Delaware Ivy Smid Cap Core Fund Class I (IVVIX)

19.38 +0.20 (+1.04%) At close: 08:00PM EDT

• Previous close: 19.18
• YTD return: 13.58%
• Expense ratio (net): 0.89%
• Category: Small Blend
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 353.26M
• Beta (5Y monthly): 1.00
• Yield: 0.69%
• 5y average return: N/A
• Holdings turnover: 13.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 31 July 2014