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IYSIX: IVY SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 22.87 0.26(1.15%) July 03
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 04/13/2007 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 3.57% |
| Expenses | 1.39% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/13/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 4.8 | 10.8 | 10.6 | 1.2 | 5.4 | 9.3 | 7.4 | 10.9 | 10.2 | -29.8 | -16.3 | 30.2 | 24.3 | -3.7 | 24.0 | 13.9 | -1.7 | 3.5 | 41.4 | 15.6 | -4.7 | 36.1 | 43.8 | -37.5 | 4.7 |
| Sharpe Ratio | NA | 0.23 | 0.29 | 0.31 | -0.03 | 0.16 | NA | 0.26 | 0.21 | 0.31 | -0.91 | -0.49 | 0.76 | 1.31 | -0.24 | 1.89 | 0.72 | -0.1 | 0.21 | 2.86 | 0.9 | -0.15 | 1.72 | 1.58 | -0.99 | 0.19 |
| Draw Down(%) | NA | 22.9 | 24.9 | 24.9 | 49.8 | 49.8 | NA | 55.0 | 10.5 | 19.6 | 31.8 | 31.3 | 38.7 | 13.2 | 27.6 | 5.9 | 16.9 | 14.5 | 14.3 | 6.4 | 12.0 | 29.3 | 13.8 | 20.7 | 50.4 | 12.0 |
| Standard Deviation(%) | NA | 29.1 | 25.8 | 23.7 | 27.4 | 25.6 | NA | 25.1 | 20.2 | 19.5 | 34.5 | 33.6 | 39.4 | 17.5 | 21.2 | 12.4 | 18.9 | 18.1 | 16.9 | 14.5 | 17.4 | 32.6 | 21.0 | 27.6 | 38.6 | 19.3 |
| Treynor Ratio | NA | 0.07 | 0.08 | 0.07 | -0.01 | 0.04 | NA | 0.07 | 0.04 | 0.06 | -0.31 | -0.14 | 0.3 | 0.21 | -0.05 | 0.2 | 0.13 | -0.02 | 0.03 | 0.43 | 0.16 | -0.05 | 0.42 | 0.53 | -0.44 | 0.04 |
| Alpha | NA | 0.03 | -0.01 | -0.01 | -0.02 | -0.01 | NA | 0.0 | -0.02 | -0.04 | 0.0 | -0.08 | -0.01 | -0.03 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | 0.03 | -0.01 | 0.02 |
| Beta | NA | 0.98 | 1.0 | 0.97 | 1.02 | 1.03 | NA | 0.97 | 1.02 | 0.95 | 1.01 | 1.17 | 1.01 | 1.08 | 1.07 | 1.15 | 1.05 | 1.07 | 1.05 | 0.97 | 0.98 | 1.0 | 0.85 | 0.82 | 0.87 | 0.93 |
| RSquared | NA | 0.95 | 0.93 | 0.9 | 0.82 | 0.88 | NA | 0.9 | 0.88 | 0.91 | 0.93 | 0.6 | 0.95 | 0.95 | 0.94 | 0.91 | 0.95 | 0.89 | 0.94 | 0.93 | 0.93 | 0.98 | 0.93 | 0.95 | 0.95 | 0.9 |
| Yield(%) | N/A | 0.0 | 3.6 | 3.5 | 1.8 | 5.1 | 8.4 | N/A | 3.9 | 3.4 | 2.4 | 0.9 | 0.0 | 6.0 | 11.7 | 10.0 | 5.6 | 10.9 | 5.4 | 10.0 | 2.6 | 3.1 | 0.0 | 0.0 | 0.6 | 13.0 |
| Dividend Growth(%) | N/A | -100.0 | 27.4 | 36.6 | -76.2 | N/A | N/A | N/A | 27.4 | -1.3 | 130.4 | N/A | -100.0 | -57.3 | 33.9 | 99.5 | -55.9 | 97.6 | -31.2 | 343.0 | -23.0 | N/A | N/A | -100.0 | -96.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/13/2007
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