Nasdaq - Delayed Quote USD
Delaware Ivy Small Cap Growth Fund Class E (ISGEX)
11.60
-0.43
(-3.57%)
At close: May 18 at 8:00:27 PM EDT
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- Previous Close
12.03 - YTD Return -24.68%
- Expense Ratio 0.76%
- Category Small Growth
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.23B
- Beta (5Y Monthly) 1.12
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.19
- Inception Date Jul 31, 2014
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in common stocks of small-capitalization companies. For purposes of this fund, small-capitalization companies typically are companies with market capitalizations similar to those of issuers included in the Russell 2000® Growth Index over the last 13 months at the time of acquisition.
Delaware Funds by Macquarie
Fund Family
Small Growth
Fund Category
1.23B
Net Assets
2014-07-31
Inception Date
Performance Overview: ISGEX
View MoreTrailing returns as of 6/10/2022. Category is Small Growth.
Holdings: ISGEX
View MoreSector Weightings
SectorISGEX
Technology 30.26%
Industrials 20.21%
Healthcare 20.11%
Consumer Cyclical 12.21%
Financial Services 5.39%
Energy 5.17%
Consumer Defensive 3.71%
Communication Services 2.93%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: ISGEX
View MoreResearch Reports: ISGEX
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