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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.70

$6.7 B

0.00%

1.23%

Vitals

YTD Return

-28.9%

1 yr return

-17.3%

3 Yr Avg Return

13.9%

5 Yr Avg Return

14.0%

Net Assets

$6.7 B

Holdings in Top 10

53.6%

52 WEEK LOW AND HIGH

$51.7
$49.64
$103.54

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$49.70

$6.7 B

0.00%

1.23%

ISTEX - Profile

Distributions

  • YTD Total Return -28.9%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 13.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Ivy Science and Technology Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    Apr 02, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bradley Warden

Fund Description

The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80% of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. It may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.


ISTEX - Performance

Return Ranking - Trailing

Period ISTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.9% -59.6% 29.0% 53.54%
1 Yr -17.3% -67.1% 60.1% 49.50%
3 Yr 13.9%* -3.6% 37.0% 62.39%
5 Yr 14.0%* -0.8% 24.9% 66.15%
10 Yr 14.7%* 6.6% 25.4% 77.09%

* Annualized

Return Ranking - Calendar

Period ISTEX Return Category Return Low Category Return High Rank in Category (%)
2021 -20.7% -78.5% 59.2% 92.13%
2020 24.6% -63.4% 154.1% 89.78%
2019 34.1% -97.5% 63.7% 46.48%
2018 -16.4% -49.7% 44.9% 62.24%
2017 24.1% -22.9% 83.6% 74.33%

Total Return Ranking - Trailing

Period ISTEX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.9% -73.4% 978.7% 31.53%
1 Yr -19.4% -67.1% 68.9% 62.57%
3 Yr 12.9%* -3.6% 37.0% 73.65%
5 Yr 13.5%* -0.8% 30.0% 75.68%
10 Yr 14.4%* 6.6% 25.4% 80.31%

* Annualized

Total Return Ranking - Calendar

Period ISTEX Return Category Return Low Category Return High Rank in Category (%)
2021 -20.7% -78.5% 59.2% 92.13%
2020 24.6% -63.4% 154.1% 89.78%
2019 34.1% -97.5% 63.7% 46.48%
2018 -5.4% -49.7% 44.9% 49.49%
2017 32.7% -22.9% 83.6% 59.89%

NAV & Total Return History


ISTEX - Holdings

Concentration Analysis

ISTEX Category Low Category High ISTEX % Rank
Net Assets 6.7 B 863 K 50.4 B 7.82%
Number of Holdings 40 10 470 56.14%
Net Assets in Top 10 4.44 B 2.68 K 30.3 B 3.61%
Weighting of Top 10 53.62% 7.6% 100.0% 32.53%

Top 10 Holdings

  1. Microsoft Corp 12.69%
  2. Apple Inc 7.30%
  3. Amazon.com Inc 6.95%
  4. Facebook Inc Class A 5.20%
  5. Mastercard Inc Class A 4.98%
  6. Qualcomm Inc 4.89%
  7. Alphabet Inc Class C 4.53%
  8. Alphabet Inc Class A 4.44%
  9. Vertex Pharmaceuticals Inc 4.13%
  10. ASML Holding NV ADR 3.93%

Asset Allocation

Weighting Return Low Return High ISTEX % Rank
Stocks
98.04% 68.59% 100.53% 74.94%
Cash
1.97% -0.53% 15.91% 20.96%
Preferred Stocks
0.00% 0.00% 2.84% 77.83%
Other
0.00% -1.08% 26.87% 77.83%
Convertible Bonds
0.00% 0.00% 0.40% 77.83%
Bonds
0.00% 0.00% 4.72% 77.83%

Stock Sector Breakdown

Weighting Return Low Return High ISTEX % Rank
Technology
65.67% 2.80% 100.00% 57.35%
Communication Services
13.28% 0.00% 97.05% 31.08%
Consumer Cyclical
8.16% 0.00% 51.15% 35.66%
Financial Services
6.70% 0.00% 55.06% 30.84%
Healthcare
6.18% 0.00% 67.05% 14.46%
Utilities
0.00% 0.00% 6.27% 76.39%
Real Estate
0.00% 0.00% 15.05% 82.17%
Industrials
0.00% 0.00% 53.73% 90.12%
Energy
0.00% 0.00% 7.96% 77.59%
Consumer Defense
0.00% 0.00% 7.32% 79.52%
Basic Materials
0.00% 0.00% 36.08% 79.04%

Stock Geographic Breakdown

Weighting Return Low Return High ISTEX % Rank
US
88.21% 0.54% 100.53% 52.53%
Non US
9.83% 0.00% 99.27% 49.16%

ISTEX - Expenses

Operational Fees

ISTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.08% 2.97% 17.39%
Management Fee 0.78% 0.00% 1.95% 69.49%
12b-1 Fee 0.25% 0.00% 1.00% 73.86%
Administrative Fee N/A 0.02% 0.50% 10.87%

Sales Fees

ISTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 0.00% 5.75% 19.59%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ISTEX 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.

ISTEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 281.00% 70.10%

ISTEX - Distributions

Dividend Yield Analysis

ISTEX Category Low Category High ISTEX % Rank
Dividend Yield 0.00% 0.00% 38.09% 96.89%

Dividend Distribution Analysis

ISTEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

ISTEX Category Low Category High ISTEX % Rank
Net Income Ratio -0.86% -2.30% 2.08% 78.03%

Capital Gain Distribution Analysis

ISTEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

ISTEX - 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 5.87 1.41