Waddell & Reed Science & Tech Y
USTFX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
38.4%
3 Yr Avg Return
13.0%
5 Yr Avg Return
16.6%
Net Assets
$3.85 B
Holdings in Top 10
50.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
USTFX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.0%
- 5 Yr Annualized Total Return 16.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameWaddell & Reed Advisor Science And Technology Fund
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Fund Family NameWaddell & Reed
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Inception DateFeb 27, 1996
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Shares OutstandingN/A
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Share ClassInst
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
USTFX - Performance
Return Ranking - Trailing
Period | USTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.2% | 40.2% | N/A |
1 Yr | 38.4% | -26.2% | 15.9% | N/A |
3 Yr | 13.0%* | -6.0% | 26.0% | N/A |
5 Yr | 16.6%* | -3.8% | 19.6% | N/A |
10 Yr | 12.3%* | 1.9% | 18.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | USTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.2% | 4.3% | N/A |
2022 | N/A | -15.6% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.1% | N/A |
2020 | N/A | -17.6% | 11.6% | N/A |
2019 | N/A | -63.5% | 36.9% | N/A |
Total Return Ranking - Trailing
Period | USTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.2% | 40.2% | N/A |
1 Yr | 38.4% | -23.9% | 15.9% | N/A |
3 Yr | 13.0%* | 2.6% | 30.9% | N/A |
5 Yr | 16.6%* | -3.3% | 32.1% | N/A |
10 Yr | 12.3%* | 1.9% | 25.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | USTFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.0% | 5.1% | N/A |
2022 | N/A | 1.8% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.8% | N/A |
2020 | N/A | -13.9% | 83.1% | N/A |
2019 | N/A | -63.5% | 38.5% | N/A |
USTFX - Holdings
Concentration Analysis
USTFX | Category Low | Category High | USTFX % Rank | |
---|---|---|---|---|
Net Assets | 3.85 B | 4.87 M | 22.8 B | N/A |
Number of Holdings | 48 | 31 | 337 | N/A |
Net Assets in Top 10 | 1.84 B | 866 K | 11.5 B | N/A |
Weighting of Top 10 | 50.61% | 17.8% | 73.1% | N/A |
Top 10 Holdings
- Micron Technology Inc 6.66%
- Microsoft Corp 6.57%
- Apple Inc 5.68%
- Universal Display Corp 5.12%
- Vertex Pharmaceuticals Inc 4.89%
- Microsemi Corp 4.64%
- Facebook Inc A 4.62%
- WNS (Holdings) Ltd ADR 4.34%
- Alibaba Group Holding Ltd ADR 4.22%
- Euronet Worldwide Inc 3.86%
Asset Allocation
Weighting | Return Low | Return High | USTFX % Rank | |
---|---|---|---|---|
Stocks | 98.15% | 78.21% | 99.85% | N/A |
Other | 0.95% | -2.73% | 6.18% | N/A |
Bonds | 0.56% | 0.00% | 0.94% | N/A |
Cash | 0.33% | 0.00% | 21.79% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.96% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | USTFX % Rank | |
---|---|---|---|---|
Technology | 69.39% | 5.76% | 99.85% | N/A |
Healthcare | 9.39% | 0.00% | 35.13% | N/A |
Industrials | 8.20% | 0.00% | 24.13% | N/A |
Consumer Cyclical | 6.39% | 0.00% | 26.75% | N/A |
Financial Services | 2.19% | 0.00% | 38.86% | N/A |
Real Estate | 1.59% | 0.00% | 4.81% | N/A |
Utilities | 0.94% | 0.00% | 0.75% | N/A |
Basic Materials | 0.06% | 0.00% | 0.95% | N/A |
Energy | 0.00% | 0.00% | 0.77% | N/A |
Communication Services | 0.00% | 0.00% | 90.02% | N/A |
Consumer Defense | 0.00% | 0.00% | 9.90% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | USTFX % Rank | |
---|---|---|---|---|
US | 83.63% | 3.24% | 99.00% | N/A |
Non US | 14.52% | 0.00% | 93.22% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | USTFX % Rank | |
---|---|---|---|---|
Corporate | 0.56% | 0.00% | 0.96% | N/A |
Cash & Equivalents | 0.33% | 0.00% | 21.79% | N/A |
Derivative | 0.00% | -1.43% | 1.55% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Municipal | 0.00% | 0.00% | 0.05% | N/A |
Government | 0.00% | 0.00% | 0.81% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | USTFX % Rank | |
---|---|---|---|---|
US | 0.56% | 0.00% | 0.94% | N/A |
Non US | 0.00% | 0.00% | 0.00% | N/A |
USTFX - Expenses
Operational Fees
USTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.10% | 3.70% | N/A |
Management Fee | 0.82% | 0.09% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.00% | 0.00% | 0.50% | N/A |
Sales Fees
USTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
USTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
USTFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 1.00% | 595.60% | N/A |
USTFX - Distributions
Dividend Yield Analysis
USTFX | Category Low | Category High | USTFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
USTFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
USTFX | Category Low | Category High | USTFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.36% | -2.16% | 2.30% | N/A |
Capital Gain Distribution Analysis
USTFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |