Ivy Small Cap Core Y (IYSYX)

18.76 +0.05  +0.27% Dec 11 USD
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Key Stats

Net Asset Value 18.76
Turnover Ratio 119.0%
1 Year Fund Level Flows -45.79M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.91% 1.09% 58
3M 0.75% 5.07% 96
6M 2.74% 7.13% 96
YTD 20.80% 20.68% 56
1Y 13.91% 13.62% 57
3Y 6.39% 5.26% 36
5Y 8.94% 7.27% 18
10Y 11.03% 11.38% 65
15Y 8.06% 7.68% 40
20Y 9.95% 8.74% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.26% 1.26% 0.00%
Stock 98.74% 98.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 94.15%
North America 93.07%
Latin America 1.08%
Greater Europe 4.05%
United Kingdom 4.05%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.80%
Market Classification
% Developed Markets 98.20%
% Emerging Markets 1.80%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.93%
Communication Services 6.92%
Consumer Cyclical 5.51%
Consumer Defensive 9.71%
Energy 2.12%
Financial Services 17.36%
Healthcare 12.10%
Industrials 20.45%
Real Estate 6.66%
Technology 10.69%
Utilities 3.55%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 58.77%
Small 39.59%
Micro 1.63%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 25.13%
Mid Cap Blend 15.59%
Mid Cap Growth 20.85%
Small Cap Value 11.47%
Small Cap Blend 14.48%
Small Cap Growth 12.47%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
VG Vonage Holdings Corp 4.51% 7.18 -1.78%
NOMD Nomad Foods Ltd 4.00% 20.10 -2.09%
WBS Webster Financial Corp 3.95% 52.82 +5.37%
CATM Cardtronics PLC 3.88% 40.90 +2.45%
CHE Chemed Corp 3.72% 436.88 +0.32%
LOPE Grand Canyon Education Inc 3.01% 90.09 +2.00%
SWCH Switch Inc Class A 2.85% 14.77 +0.20%
MTG MGIC Investment Corp 2.83% 14.40 +0.91%
EHC Encompass Health Corp 2.81% 70.61 -0.08%
OSW OneSpaWorld Holdings Ltd 2.54% 15.82 +0.38%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The fund seeks to achieve its objective by investing primarily in various types of equity securities of small-capitalization companies that the Portfolio's investment manager believes have the greatest potential for capital appreciation. At least 80% of the fund's net assets will be invested, at the time of purchase, in common stocks of small-capitalization companies. Small-capitalization companies typically are companies with market capitalizations within the range of companies in the Russell 2000 Index at the time of acquisition.
General
Security Type Mutual Fund
Oldest Share Symbol IYSAX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Ivy Funds
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Kenneth Gau 5.24 yrs

Share Classes

Symbol Share Class
ISPVX N
IVVIX Inst
IYCTX T
IYSAX A
IYSBX B
IYSCX C
IYSMX Retirement

Net Fund Flows

1M -3.802M
3M -12.21M
6M -25.59M
YTD -31.73M
1Y -45.79M
3Y 208.53M
5Y 243.30M
10Y 198.51M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.009
Historical Sharpe Ratio (10Y) 0.7716
Historical Sortino (All) 0.6614
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 14.72%

Fundamentals

Dividend Yield TTM (12-11-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.65
Weighted Average Price to Sales Ratio 1.680
Weighted Average Price to Book Ratio 2.338
Weighted Median ROE 11.26%
Weighted Median ROA 3.61%
Forecasted Dividend Yield 1.29%
Forecasted PE Ratio 18.47
Forecasted Price to Sales Ratio 1.608
Forecasted Price to Book Ratio 2.391
Number of Holdings 64
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth 3.82%
Forecasted Cash Flow Growth -4.63%
Forecasted Earnings Growth 6.14%
Forecasted Revenue Growth 2.53%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.85%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/8/2003
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 7/31/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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