ISPVX: Ivy Small Cap Core N

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ISPVX Ivy Small Cap Core N


Profile

ISPVX - Profile

Vitals

  • YTD Return -16.6%
  • 3 Yr Annualized Return -5.4%
  • 5 Yr Annualized Return -2.0%
  • Net Assets $583 M
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$16.67
$12.15
$20.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 138.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -16.6%
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ivy Small Cap Core Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Jul 31, 2014
  • Shares Outstanding
    N/A
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kenneth Gau

Fund Description

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.


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Categories

Performance

ISPVX - Performance

Return Ranking - Trailing

Period ISPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -58.0% 63.1% 40.78%
1 Yr -16.5% -94.4% 61.8% 58.91%
3 Yr -5.4%* -64.7% 70.7% 25.21%
5 Yr -2.0%* -44.4% 36.4% 22.13%
10 Yr N/A* -18.2% 9.7% 12.75%

* Annualized

Return Ranking - Calendar

Period ISPVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -94.0% 48.3% 21.80%
2018 -21.9% -67.3% 0.1% 51.79%
2017 11.4% -36.3% 36.3% 11.52%
2016 23.4% -36.7% 34.1% 9.49%
2015 -17.2% -48.0% 3.1% 81.84%

Total Return Ranking - Trailing

Period ISPVX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.6% -58.0% 63.1% 40.78%
1 Yr -16.5% -94.4% 61.8% 58.91%
3 Yr -0.2%* -64.1% 70.7% 11.09%
5 Yr 4.8%* -42.7% 36.4% 2.17%
10 Yr N/A* -15.6% 11.0% 22.90%

* Annualized

Total Return Ranking - Calendar

Period ISPVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -94.0% 48.3% 21.80%
2018 -10.4% -67.1% 0.1% 11.85%
2017 13.9% -26.8% 52.6% 24.26%
2016 29.2% -24.6% 34.1% 3.03%
2015 -5.4% -48.0% 5.3% 52.24%

NAV & Total Return History


Holdings

ISPVX - Holdings

Concentration Analysis

ISPVX Category Low Category High ISPVX % Rank
Net Assets 583 M 128 K 87.1 B 35.37%
Number of Holdings 61 1 2475 85.98%
Net Assets in Top 10 182 M 82.9 K 3.9 B 13.72%
Weighting of Top 10 35.41% 2.8% 100.0% 8.55%

Top 10 Holdings

  1. Nomad Foods Ltd 5.26%
  2. Chemed Corp 4.92%
  3. Encompass Health Corp 4.23%
  4. Switch Inc Class A 4.17%
  5. Cardtronics PLC 3.38%
  6. Kemper Corp 3.02%
  7. Cogent Communications Holdings Inc 2.86%
  8. Agree Realty Corp 2.68%
  9. Treehouse Foods Inc 2.48%
  10. Knight-Swift Transportation Holdings Inc A 2.41%

Asset Allocation

Weighting Return Low Return High ISPVX % Rank
Stocks
96.26% 86.31% 105.04% 76.68%
Cash
3.74% -5.07% 19.03% 25.15%
Preferred Stocks
0.00% 0.00% 0.55% 89.33%
Other
0.00% -14.55% 5.06% 88.41%
Convertible Bonds
0.00% 0.00% 1.80% 88.87%
Bonds
0.00% 0.00% 4.34% 89.33%

Stock Sector Breakdown

Weighting Return Low Return High ISPVX % Rank
Industrials
18.56% 7.03% 51.20% 39.94%
Healthcare
17.45% 0.00% 45.31% 45.73%
Technology
17.01% 0.00% 46.22% 30.03%
Financial Services
13.36% 0.00% 43.83% 78.05%
Consumer Defense
9.32% 0.00% 15.01% 7.62%
Basic Materials
6.59% 0.00% 15.54% 12.65%
Consumer Cyclical
5.37% 1.04% 32.85% 93.90%
Communication Services
3.93% 0.00% 18.90% 10.82%
Real Estate
3.89% 0.00% 20.11% 83.38%
Utilities
3.49% 0.00% 24.95% 37.65%
Energy
1.02% -0.10% 26.16% 77.44%

Stock Geographic Breakdown

Weighting Return Low Return High ISPVX % Rank
US
87.51% 81.03% 99.94% 95.43%
Non US
8.75% 0.00% 21.52% 6.86%

Expenses

ISPVX - Expenses

Operational Fees

ISPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 12.58% 74.04%
Management Fee 0.85% 0.00% 1.50% 74.31%
12b-1 Fee 0.00% 0.00% 1.00% 20.51%
Administrative Fee N/A 0.01% 0.47% 2.79%

Sales Fees

ISPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ISPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 138.00% 0.02% 344.00% 95.85%

Distributions

ISPVX - Distributions

Dividend Yield Analysis

ISPVX Category Low Category High ISPVX % Rank
Dividend Yield 0.00% 0.00% 9.29% 88.87%

Dividend Distribution Analysis

ISPVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ISPVX Category Low Category High ISPVX % Rank
Net Income Ratio 0.13% -5.33% 2.00% 65.12%

Capital Gain Distribution Analysis

ISPVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

ISPVX - Fund Manager Analysis

Managers

Kenneth Gau


Start Date

Tenure

Tenure Rank

Aug 04, 2014

5.91

5.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 47.7 6.82 0.66