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Delaware Ivy Small Cap Growth Instl (IYSIX)
At close: October 25 at 8:01 PM EDT
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9/21 12:03 PM
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21.93 - YTD Return 13.76%
- Expense Ratio 0.88%
- Category Small Growth
- Last Cap Gain 26.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.31B
- Beta (5Y Monthly) 1.09
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.26
- Inception Date Dec 29, 2005
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
1.31B
Net Assets
2005-12-29
Inception Date
Performance Overview: IYSIX
View MoreTrailing returns as of 10/25/2024. Category is Small Growth.
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IYGIX Delaware Ivy Large Cap Growth Fund I
39.90
+0.25%
IYMIX Delaware Ivy Mid Cap Growth I
31.87
+0.19%
ISTIX Delaware Ivy Science and Technology I
78.76
+0.60%
ICEIX Delaware Ivy International Core Eq I
21.61
+0.14%
IPOIX Delaware Ivy Systematic Em Mkts Eq I
20.62
+0.10%
ICIEX Delaware Ivy Core Equity Fund Class I
23.57
-0.21%
IVHIX Delaware Ivy High Income Fund Class I
6.09
0.00%
IGIIX Delaware Ivy Global Growth Fund Class I
39.36
+0.23%
IYBIX Delaware Ivy Balanced Fund Class I
23.64
-0.17%
IVVIX Delaware Ivy Smid Cap Core Fund Class I
19.38
-0.62%
IVOIX Delaware Ivy Mid Cap Income Opps I
20.18
-0.39%
IREIX Delaware Real Estate Securities I
17.89
-0.61%
IVEIX Delaware Climate Solutions I
10.09
-0.10%
IVSIX Delaware Ivy Global Bond Fund Class I
9.22
-0.22%
IVAEX Delaware Ivy Asset Strategy Fund Cl I
23.50
+0.13%
IGNIX Delaware Ivy Natural Resources I
17.54
-0.06%
Holdings: IYSIX
View MoreTop 10 Holdings (26.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIYSIX
Healthcare 25.67%
Technology 24.42%
Industrials 20.78%
Consumer Cyclical 13.04%
Financial Services 7.49%
Consumer Defensive 4.78%
Energy 2.05%
Communication Services 1.78%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Recent News: IYSIX
View MoreResearch Reports: IYSIX
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FELIX Fidelity Advisor Semiconductors I
95.65
+1.38%
FSELX Fidelity Select Semiconductors
35.40
+1.37%
FIKGX Fidelity Advisor Semiconductors Z
95.91
+1.37%
FELTX Fidelity Advisor Semiconductors M
82.34
+1.37%
FELAX Fidelity Advisor Semiconductors A
88.32
+1.37%
FELCX Fidelity Advisor Semiconductors C
70.37
+1.35%
RYSIX Rydex Electronics Inv
442.08
+1.24%
RYELX Rydex Electronics A
401.53
+1.24%
RYSAX Rydex Electronics H
389.05
+1.23%
RYSCX Rydex Electronics C
338.61
+1.23%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.30
+1.17%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.24
+1.17%
BPTRX Baron Partners Retail
167.08
+1.16%
BPTUX Baron Partners R6
174.30
+1.16%
BPTIX Baron Partners Institutional
174.33
+1.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
553.22
+1.15%
RYVLX Rydex NASDAQ-100 2x Strategy A
553.39
+1.15%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.07
+1.14%
QSTAX Quantified STF Advisor
17.04
+1.07%
QSTFX Quantified STF Investor
18.03
+1.07%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
33.73
+0.78%
NWHQX Nationwide Bailard Tech & Sci M
34.07
+0.77%
NWHOX Nationwide Bailard Tech & Sci A
30.28
+0.77%
FGJMX Fidelity Advisor Communication ServicesI
107.27
+0.75%
FBMPX Fidelity Select Communication Services Portfolio
107.30
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FGKMX Fidelity Advisor Communication ServicesZ
108.02
+0.75%
FGHMX Fidelity Advisor Communication ServicesC
101.46
+0.74%
FGDMX Fidelity Advisor Communication ServicesA
105.63
+0.74%
FGEMX Fidelity Advisor Communication ServicesM
104.34
+0.74%
NWHTX Nationwide Bailard Tech & Sci R6
33.91
+0.74%
INPIX ProFunds Internet UltraSector Inv
47.64
+0.74%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.73%
BIOPX Baron Opportunity Fund
45.66
+0.73%
BIOIX Baron Opportunity Fund
48.72
+0.72%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
44.77
+0.72%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
45.07
+0.72%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
43.75
+0.71%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
42.40
+0.71%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
43.88
+0.71%
BIOUX Baron Opportunity Fund
48.77
+0.70%
FATIX Fidelity Advisor Technology Fund
140.84
+0.68%
FADTX Fidelity Advisor Technology A
124.59
+0.68%
FIKHX Fidelity Advisor Technology Z
140.94
+0.68%
FATEX Fidelity Advisor Technology Fund
113.07
+0.68%
FTHCX Fidelity Advisor Technology C
90.95
+0.68%
FSPTX Fidelity Select Technology
37.33
+0.67%
PGKAX PGIM Jennison Technology A
26.94
+0.67%
PGKCX PGIM Jennison Technology C
25.61
+0.67%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.40
+0.66%
PGKRX PGIM Jennison Technology R6
27.45
+0.66%
BGSIX BlackRock Technology Opportunities Fund
73.93
+0.63%
BGSAX BlackRock Technology Opportunities Fund
66.92
+0.62%
BSTSX BlackRock Technology Opportunities Svc
68.60
+0.62%
BTEKX BlackRock Technology Opportunities K
74.15
+0.61%
BGSCX BlackRock Technology Opportunities Fund
52.81
+0.61%
BGSRX BlackRock Technology Opportunities Fund
66.80
+0.60%
LGRCX Loomis Sayles Growth Fund
21.74
+0.60%
OTPSX ProFunds NASDAQ-100 Svc
33.61
+0.60%
OTPIX ProFunds NASDAQ-100 Inv
43.80
+0.60%
UANQX Victory Nasdaq 100 Index Fund
50.77
+0.59%
ASLGX American Century Select R5
127.38
+0.59%
ASLDX American Century Select Fund G Class
129.25
+0.59%
USNQX Victory Nasdaq 100 Index Fund
51.07
+0.59%
TWCIX American Century Select Fund
122.65
+0.59%
UINQX Victory Nasdaq 100 Index Fund
51.12
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URNQX Victory Nasdaq 100 Index Fund
51.14
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ASERX American Century Select R
112.96
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TWCAX American Century Select Fund
116.51
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ASDEX American Century Select R6
128.53
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30.89
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ASLWX American Century Select Y
128.74
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LGRNX Loomis Sayles Growth Fund
29.25
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TWSIX American Century Select Fund
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216.09
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FBCKX Fidelity Advisor Blue Chip Grow
216.10
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41.51
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RYCOX Rydex NASDAQ-100 C
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FBGKX Fidelity Blue Chip Growth Fund
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BFGIX Baron Focused Growth Fund
43.47
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ATHGX American Century Heritage R5
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BFGUX Baron Focused Growth Fund
43.50
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FBCHX Fidelity Advisor Blue Chip Grow
215.98
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FBCEX Fidelity Advisor Blue Chip Grow
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FBCCX Fidelity Advisor Blue Chip Growth A
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RYOCX Rydex NASDAQ-100 Inv
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FBGRX Fidelity Blue Chip Growth Fund
216.09
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TWHIX American Century Heritage Fund
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LGRRX Loomis Sayles Growth Fund
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ACSLX American Century Select C
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CGOCX Columbia Small Cap Growth C
17.59
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RYHOX Rydex NASDAQ-100 H
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RYATX Rydex NASDAQ-100 A
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ATHDX American Century Heritage R6
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