Mutual Funds - Profile

Ivy Small Cap Core Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are estimated to trade below their fair values.

In selecting securities for the portfolio, the research team combines top-down and quantitative analysis with fundamental, bottom-up research.

When assessing potential investment opportunities, the team considers companies that exhibit relative strength and positive identifiable catalysts.

Additionally, the team More

Price

  • Last Close
  • $21.77
    -0.14
  • 52 Week HL
  • $22.78 - $18.93
  • Net Assets
  • $713 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 18, 2021

Company Holding
2u Inc 4.1
Coherent Inc 3.5
Switch, Inc. 3.3
TCF Financial 3.1
Element Solutions, 2.90
Company Holding
Encompass Health 2.8
Varonis Systems, 2.6
Triton International 2.6
Envista Holdings 2.5
Skechers U 2.4
Total 29.8%

Manager

  • Name
  • Kenneth G. Gau
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.1 % YTD

  • 3 Year
  • 9.6%
  • 5 Year
  • 38.27%
  • Best
  • 23.78%
    2019
  • Worst
  • -10.45%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ISPVX -4%14%18%24%-12%13%19%-6%4%37%15%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.8% 15.7% -28.9% 14.9% -3.5% 3.2% 3.1% 2.2% - - -
Q2 - 3.2% 17.2% 3.6% 14.7% 1.7% 7.5% -1.4% -100% - -
Q3 - -3.2% 1.6% -2.7% 3.9% 4.2% 8.8% -8.5% -0.8% - -
Q4 - -11.2% 27.1% 5.4% -19.7% 3.2% 7.1% 2.7% 6.9% - -

Returns +
M

J F M A M J J A S O N D
2022 -0.8% - - - - - - - - - - -
2021 4.1% 7.9% 3% 4.5% -0.9% -0.4% -0.3% -0.4% -2.5% 5.8% -3.5% -13%

Annual
Return

Index Comparison

Alpha

NAV