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Name

As of

Price

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

Waddell & Reed Advisor Science And Technology Fund

USTFX |

-

$3.85 B

-

1.03%

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 of

Price

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

Waddell & Reed Advisor Science And Technology Fund

USTFX |

-

$3.85 B

-

1.03%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Waddell & Reed Advisor Science And Technology Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Feb 27, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Micron Technology Inc 6.66%
  2. Microsoft Corp 6.57%
  3. Apple Inc 5.68%
  4. Universal Display Corp 5.12%
  5. Vertex Pharmaceuticals Inc 4.89%
  6. Microsemi Corp 4.64%
  7. Facebook Inc A 4.62%
  8. WNS (Holdings) Ltd ADR 4.34%
  9. Alibaba Group Holding Ltd ADR 4.22%
  10. 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

Distributions History

View More +

USTFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 29.51 8.15 5.34

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