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Delaware Ivy Small Cap Core Fund Class B (IYSBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.49-0.01 (-0.06%)
At close: 09:01PM EDT

Delaware Ivy Small Cap Core Fund Class B

Ivy Funds Inc

6300 Lamar Ave

Overland Park, KS 66202

800-777-6472
Management information
Kenneth G. Gau,Lead manager since 3 August 2014
Kenneth G. Gau is Vice President of IICO and WRIMCO, Vice President of the Trust, and Vice President of and portfolio manager for another investment company for which IICO serves as investment manager. He joined Waddell & Reed in June 2000 as an investment analyst and joined the small-cap growth team as an assistant portfolio manager in March 2006. Mr. Gau graduated from The Pennsylvania State University Smeal College of Business Administration in May 1994 with a BS in Finance and earned an MBA from Cornell University Johnson Graduate School of Management in May 2000.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyDelaware Funds by Macquarie
Net assets771.34M
YTD return16.68%
Yield0.00%
Morningstar rating★★
Inception date7 Dec 2003

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover127.00%
Average for categoryN/A

Fees and expenses

ExpenseIYSBXCategory average
Annual report expense ratio (net)2.32%1.03%
Prospectus net expense ratio2.32%N/A
Prospectus gross expense ratio2.35%N/A
Max 12b1 fee1.00%N/A
Max front end sales loadN/A5.19%
Max deferred sales load5.00%1.22%
3-yr expense projection1,031N/A
5-yr expense projection1,353N/A
10-yr expense projection2,449N/A