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Ivy Small Cap Value Y (IYSYX) Fund Ranking and Research

Ranking, Research and Recommendation of Ivy Small Cap Value Y (IYSYX) Fund

    Last Trade: $18.23 on 3/29/2017, Change: +0.12 (0.66%)

 

Graph of Ivy Small Cap Value Y Fund (IYSYX) ManagerFund Manager - Kenneth G. Gau

Fund Manager Information

Fund Manager Tenure: 2.7 years
Similar Funds: IYSAX  IYSBX  IYSCX 
Fund Family: Ivy Funds
Fund Category: Small Value
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.8)     (What does this score mean?)

 

Graph of Ivy Small Cap Value Y Fund (IYSYX) ProfileIvy Small Cap Value Y Fund (IYSYX) Profile

Fund Profile and Description

Ivy Small Cap Value Y Fund seeks long-term accumulation of capital. Ivy Small Cap Value Y Fund invests 80% of assets in common stocks of small cap companies. The small companies typically are companies with market capitalizations below $3.5 billion. These equity securities consist primarily of common stocks, some of which may be offered in IPOs.

 

Ivy Small Cap Value Y (IYSYX) Fund Strength What we like about Ivy Small Cap Value Y (IYSYX) Fund

Data for Ivy Small Cap Value Y Fund (IYSYX) as of May 30, 2016

  • Ivy Small Cap Value Y Fund (IYSYX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
  • Ivy Small Cap Value Y Fund (IYSYX) has good short-term performance (1-year return 3.26% vs -3.44% Small Value category median performance)
  • Ivy Small Cap Value Y Fund (IYSYX) has good mid-term performance (3-year return 7.76% vs 6.26% Small Value category median performance)
  • Ivy Small Cap Value Y Fund (IYSYX) has good Long-term performance (5-year return 8.04% vs 7.71% Small Value category median performance)
  • Ivy Small Cap Value Y Fund (IYSYX) ratio of up-years vs down years is greater than 2
  • Ivy Small Cap Value Y Fund (IYSYX) has a Morningstar rating of 4 and above
  • Ivy Small Cap Value Y Fund (IYSYX) is less volatile than its peers as it has a 3-year Standard Deviation of 12.99, lower than category average of 14.31

Ivy Small Cap Value Y Fund (IYSYX) Weakness What we are cautious about Ivy Small Cap Value Y (IYSYX) Fund

Data for Ivy Small Cap Value Y Fund (IYSYX) as of May 30, 2016

  • Ivy Small Cap Value Y Fund (IYSYX) management has been with Ivy Small Cap Value Y Fund for only 2.7 years, it is hard to judge manager's ability based on this fund's operation record
  • Ivy Small Cap Value Y Fund (IYSYX) has an annual stock turnover rate of 106.00% that is higher than the Small Value average of 58.14%. This could mean Ivy Small Cap Value Y is more nimble, but also signal potential high tax impact and high trading fees
  • Ivy Small Cap Value Y Fund (IYSYX) has a higher expense ratio of 1.36% than its Small Value average of 1.33%
  • Even though Ivy Small Cap Value Y Fund carries no load, it does have a 0.25% of 12b1 promotion, distributions, marketing expenses
See Ivy Small Cap Value Y Fund (IYSYX) performance details as of May 30, 2016

 

What do you think?

 

Compare Ivy Small Cap Value Y Fund (IYSYX)Compare with other top Small Value category mutual funds

Aadditional top Small Value mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Ivy Small Cap Value Y8.983.267.768.04
CornerCap Small Cap Value (CSCVX)4.881.5711.119.49Compare
Dean Small Cap Value (DASCX)9.152.098.239.21Compare
Wells Fargo Advantage Spec SmCp Val A (ESPAX)8.731.9310.6710.24Compare

See top fund managers for Small Value Category Funds

 

Compare Ivy Small Cap Value Y Fund (IYSYX)Compare with Small Value category ETFs

Some Small Value ETFs for your consideration

ETFYear to DateOne YearThree Year
WisdomTree SmallCap Dividend ETF (DES)8.71%2.35%9.27%
SPDR S&P 600 Small Cap Value ETF (SLYV)8.03%0.48%9.10%
First Trust Small Cap Val AlphaDEX ETF (FYT)000
iShares Morningstar Small-Cap Value (JKL)000
PowerShares Zacks Micro Cap ETF (PZI)000

 

Graph of Ivy Small Cap Value Y Fund (IYSYX) Net Asset TrackingIvy Small Cap Value Y (IYSYX) Fund Net Asset

Track net asset change of Ivy Small Cap Value Y fund (IYSYX)

DateNet Asset
05/2016$257.71M
03/2016$232.18M
02/2016$234.92M
More historic net asset information on Ivy Small Cap Value Y Fund (IYSYX)

  

Graph of Ivy Small Cap Value Y Fund (IYSYX) Portfolio TrackingIvy Small Cap Value Y (IYSYX) Fund Portfolio Allocation

Track portfolio allocation change of Ivy Small Cap Value Y fund (IYSYX)

DateCashStockBondOther
03/20161.59%96.49%0.07%1.85%
12/20150%94.41%1.27%4.32%
09/20151.98%97.44%0.58%0%
Click here to see more historic asset allocation information on Ivy Small Cap Value Y Fund (IYSYX)

 

graph of Ivy Small Cap Value Y Fund (IYSYX) Top 10 Position TrackingTop 10 Holdings in Ivy Small Cap Value Y (IYSYX) Fund

Discover what Ivy Small Cap Value Y Fund (IYSYX) manager is buying

Mar 30, 2016
Take-Two Interactive Software, [4.6%]
Monro Muffler Brake, Inc. [4.4%]
Webster Financial Corporation C [3.83%]
BankUnited, Inc. Common Stock [3.76%]
Great Plains Energy Incorporate [3.72%]
Scotts Miracle-Gro Company (The [2.92%]
Smart & Final Stores, Inc. Comm [2.75%]
Reinsurance Group of America, I [2.67%]
Woodward, Inc. [2.66%]
Beacon Roofing Supply, Inc. [2.65%]

Dec 30, 2015
Diamond Foods, Inc. [5.13%]
BankUnited, Inc. Common Stock [3.94%]
Take-Two Interactive Software, [3.68%]
Treehouse Foods, Inc. Common St [3.53%]
Webster Financial Corporation C [3.41%]
LifePoint Health, Inc. [3.25%]
Great Plains Energy Incorporate [2.97%]
Smart & Final Stores, Inc. Comm [2.92%]
Monro Muffler Brake, Inc. [2.9%]
Carmike Cinemas, Inc. [2.83%]

Sep 29, 2015
Flotek Industries, Inc. Common [4.78%]
BankUnited, Inc. Common Stock [3.67%]
B&G Foods, Inc. B&G Foods, Inc. [3.66%]
Krispy Kreme Doughnuts, Inc. Co [3.4%]
LifePoint Health, Inc. [3.15%]
Matson, Inc. Common Stock [2.98%]
Diamond Foods, Inc. [2.86%]
Monro Muffler Brake, Inc. [2.84%]
Masonite International Corporat [2.77%]
Southwest Gas Corporation Commo [2.73%]
Click here for Stock Holding Change Map in Ivy Small Cap Value Y Fund (IYSYX)

  

Latest News on Ivy Small Cap Value Y (IYSYX) Fund

See what is happening with Ivy Small Cap Value Y Fund (IYSYX)

 

Ivy Small Cap Value Y Fund (IYSYX) Related ResourcesSee more information on Ivy Small Cap Value Y (IYSYX) Fund

Popular pages on Ivy Small Cap Value Y (IYSYX) Fund

  

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