Delaware Ivy Science and Technology Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.4%
1 yr return
48.3%
3 Yr Avg Return
7.5%
5 Yr Avg Return
16.7%
Net Assets
$4.68 B
Holdings in Top 10
53.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$750
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WSTAX - Profile
Distributions
- YTD Total Return 16.4%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 16.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.76%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDelaware Ivy Science and Technology Fund
-
Fund Family NameIvy Funds
-
Inception DateNov 22, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBradley Warden
WSTAX - Performance
Return Ranking - Trailing
Period | WSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | -15.0% | 28.6% | 18.94% |
1 Yr | 48.3% | -16.7% | 81.1% | 46.26% |
3 Yr | 7.5%* | -30.8% | 29.1% | 54.26% |
5 Yr | 16.7%* | -9.7% | 35.6% | 56.78% |
10 Yr | 13.1%* | 0.3% | 27.6% | 82.00% |
* Annualized
Return Ranking - Calendar
Period | WSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.0% | -5.6% | 96.9% | 90.71% |
2022 | -48.5% | -73.9% | -16.4% | 84.30% |
2021 | -20.2% | -44.6% | 51.5% | 92.34% |
2020 | 24.8% | 5.5% | 154.1% | 91.35% |
2019 | 34.3% | -3.0% | 63.7% | 45.96% |
Total Return Ranking - Trailing
Period | WSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.4% | -15.0% | 28.6% | 18.94% |
1 Yr | 48.3% | -16.7% | 81.1% | 46.26% |
3 Yr | 7.5%* | -30.8% | 29.1% | 54.26% |
5 Yr | 16.7%* | -9.7% | 35.6% | 56.78% |
10 Yr | 13.1%* | 0.3% | 27.6% | 82.00% |
* Annualized
Total Return Ranking - Calendar
Period | WSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.7% | -2.3% | 96.9% | 69.91% |
2022 | -32.4% | -67.5% | -5.9% | 25.56% |
2021 | 15.4% | -17.8% | 59.2% | 50.45% |
2020 | 36.1% | 17.5% | 157.5% | 87.98% |
2019 | 50.2% | 7.5% | 66.9% | 18.69% |
NAV & Total Return History
WSTAX - Holdings
Concentration Analysis
WSTAX | Category Low | Category High | WSTAX % Rank | |
---|---|---|---|---|
Net Assets | 4.68 B | 4.18 M | 58.1 B | 16.67% |
Number of Holdings | 42 | 10 | 319 | 69.30% |
Net Assets in Top 10 | 2.79 B | 1.23 M | 40.5 B | 15.35% |
Weighting of Top 10 | 53.32% | 11.5% | 100.0% | 37.72% |
Top 10 Holdings
- Microsoft Corp 9.05%
- Meta Platforms Inc 7.13%
- Pinterest Inc 5.80%
- NVIDIA Corp 5.78%
- Seagate Technology Holdings PLC 5.36%
- Amazon.com Inc 4.89%
- Broadcom Inc 4.68%
- Apple Inc 3.72%
- ASML Holding NV 3.49%
- Lam Research Corp 3.43%
Asset Allocation
Weighting | Return Low | Return High | WSTAX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 0.00% | 103.06% | 21.49% |
Cash | 0.33% | -0.14% | 26.97% | 73.25% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 55.70% |
Other | 0.00% | -0.04% | 26.87% | 53.95% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 47.81% |
Bonds | 0.00% | 0.00% | 90.88% | 47.37% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WSTAX % Rank | |
---|---|---|---|---|
Technology | 65.67% | 2.80% | 100.00% | 65.35% |
Communication Services | 13.28% | 0.00% | 97.05% | 20.61% |
Consumer Cyclical | 8.16% | 0.00% | 32.97% | 33.77% |
Financial Services | 6.70% | 0.00% | 38.36% | 26.32% |
Healthcare | 6.18% | 0.00% | 25.57% | 12.28% |
Utilities | 0.00% | 0.00% | 5.17% | 46.49% |
Real Estate | 0.00% | 0.00% | 15.05% | 57.89% |
Industrials | 0.00% | 0.00% | 38.68% | 84.65% |
Energy | 0.00% | 0.00% | 1.24% | 46.05% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 51.75% |
Basic Materials | 0.00% | 0.00% | 2.38% | 50.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WSTAX % Rank | |
---|---|---|---|---|
US | 99.77% | 0.00% | 103.06% | 13.60% |
Non US | 0.00% | 0.00% | 58.19% | 71.05% |
WSTAX - Expenses
Operational Fees
WSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.08% | 6.86% | 37.00% |
Management Fee | 0.79% | 0.03% | 1.95% | 63.16% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.52% |
Administrative Fee | N/A | 0.00% | 0.50% | 7.61% |
Sales Fees
WSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 42.86% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
WSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.69% | 281.00% | 65.00% |
WSTAX - Distributions
Dividend Yield Analysis
WSTAX | Category Low | Category High | WSTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.37% | 60.96% |
Dividend Distribution Analysis
WSTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
WSTAX | Category Low | Category High | WSTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.76% | -2.30% | 2.08% | 69.64% |
Capital Gain Distribution Analysis
WSTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
WSTAX - Fund Manager Analysis
Managers
Bradley Warden
Start Date
Tenure
Tenure Rank
Oct 01, 2016
5.67
5.7%
Mr. Warden has held his Fund responsibilities since October 2016. He is Vice President of WRIMCO and IICO and Vice President of the Trust. Mr. Warden joined Waddell & Reed in 2003 as an investment analyst and became an assistant portfolio manager in 2014. He earned a BS degree in Business Administration from Trinity University and an MBA in Finance from the University of Texas – Austin.
Gustaf Zinn
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
Gus Zinn is a Senior Vice President of Waddell & Reed Investment Management Company and Ivy Investment Management Company. Mr. Zinn joined Waddell & Reed in June 1998 as an investment analyst. He was named assistant vice president in January 2002. He assumed assistant portfolio manager responsibilities in July 2003 of the Waddell & Reed Advisors Science & Technology Fund, Ivy Funds VIP Science & Technology, and Ivy Science & Technology Fund. He was appointed vice president in January 2004. He was named co-portfolio manager of the Ivy Core, and appointed to be Senior Vice President in 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.4 | 1.41 |