Ivy Small Cap Fund Quote
| IVVIX Fund | USD 19.91 0.14 0.71% |
PerformanceGood
| Odds Of DistressLow
|
Ivy Small is trading at 19.91 as of the 8th of July 2025; that is 0.71 percent increase since the beginning of the trading day. The fund's open price was 19.77. Ivy Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 8th of June 2025 and ending today, the 8th of July 2025. Click here to learn more.
The fund invests primarily in various types of equity securities of small- and mid-capitalization companies that the manager believes have the greatest potential for capital appreciation. At least 80 percent of the funds net assets will be invested in common stocks of small- and mid-capitalization companies. More on Ivy Small Cap
Moving together with IVY Mutual Fund
IVY Mutual Fund Highlights
| Fund Concentration | Ivy Funds, Large Funds, Small Blend Funds, Small Blend, Ivy Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
Ivy Small Cap [IVVIX] is traded in USA and was established 8th of July 2025. Ivy Small is listed under Ivy Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Ivy Funds family. This fund currently has accumulated 782.41 M in assets under management (AUM) with no minimum investment requirementsIvy Small Cap is currently producing year-to-date (YTD) return of 2.09% with the current yeild of 0.0%, while the total return for the last 3 years was 7.18%.
Check Ivy Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IVY Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IVY Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ivy Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ivy Small Cap Mutual Fund Constituents
| WWD | Woodward | Stock | Industrials | |
| CCOI | Cogent Communications Group | Stock | Communication Services | |
| CHE | Chemed Corp | Stock | Health Care | |
| ADC | Agree Realty | Stock | Real Estate | |
| AMC | AMC Entertainment Holdings | Stock | Communication Services | |
| CUB | Lionheart Holdings | Stock | Aerospace & Defense | |
| NOVT | Novanta | Stock | Information Technology | |
| LPLA | LPL Financial Holdings | Stock | Financials |
Ivy Small Top Holders
| PFSEX | Riskproreg 30 Fund | Mutual Fund | World Large-Stock Blend |
Ivy Small Cap Risk Profiles
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.78 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 |
Ivy Small Against Markets
Other Information on Investing in IVY Mutual Fund
Ivy Small financial ratios help investors to determine whether IVY Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IVY with respect to the benefits of owning Ivy Small security.
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