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Delaware Ivy Small Cap Growth Fund Class Y: (MF: WSCYX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$18.31 USD
-0.50 (-2.66%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.41 | 9 |
| 3 months | -3.11 | 45 |
| 6 months | 8.41 | 9 |
| 1 Year | 9.26 | 59 |
| 3 Year | -5.67 | 85 |
| 5 Year | 5.13 | 88 |
| 10 Year | 7.84 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.19 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 31.16 |
| % Turnover 6/30/2024 | 55.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.11 | 1.12 |
| Alpha | -14.13 | -9.16 | -5.03 |
| R Squared | 0.76 | 0.76 | 0.74 |
| Std. Dev. | 22.00 | 23.06 | 19.92 |
| Sharpe | -0.29 | 0.24 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Technology | 32.88 |
| Health | 17.70 |
| Industrial Cyclical | 12.94 |
| Other | 10.35 |
| Non-Durable | 9.23 |
| Services | 6.07 |
| Consumer Durables | 3.59 |
| Finance | 3.26 |
| Retail Trade | 2.39 |
| Utilities | 1.34 |
| Energy | 0.25 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CYBERARK SOFTWARE LTD | 3.89 | 53.90 |
| FEDERAL SIGNAL | 2.51 | 34.83 |
| PARSONS CORP | 2.48 | 34.42 |
| VERICEL CORPORATION | 2.39 | 33.12 |
| PROGYNY INC | 2.39 | 33.07 |
| SPROUT SOCIAL INC | 2.37 | 32.86 |
| ATI INC | 2.31 | 31.99 |
| RED ROCK RESORTS INC | 2.29 | 31.81 |
| CLEAN HARBORS INC | 2.17 | 30.05 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 73 |
| Avg. P/E | 22.20 |
| Avg. P/Book | 4.66 |
| Avg. EPS Growth | 4.03 |
| Avg. Market Value (Mil $) | 6,886 |
Allocation
| % of Portfolio | |
| Large Growth | 20.58 |
| Large Value | 0.00 |
| Small Growth | 68.13 |
| Small Value | 0.00 |
| Foreign Stock | 0.12 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |