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USTBX Waddell & Reed Science & Tech B

  • Fund
  • USTBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Technology Equities
  • Fund Company
  • N/A

USTBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $3.85 B
  • Holdings in Top 10 50.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.42%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 01, 2014

STANDARD (TAXABLE)

$750

IRA

$500

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Waddell & Reed Advisor Science And Technology Fund
  • Fund Family Name N/A
  • Inception Date Oct 04, 1999
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

USTBX - Performance

Return Ranking - Trailing

Period USTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.3% 28.6% N/A
1 Yr 36.4% -28.1% 15.0% N/A
3 Yr 11.5%* -5.2% 25.3% N/A
5 Yr 15.0%* -3.7% 19.0% N/A
10 Yr 10.7%* 2.4% 18.4% N/A

* Annualized


Return Ranking - Calendar

Period USTBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -31.2% 4.3% N/A
2017 N/A -15.6% 55.5% N/A
2016 N/A -18.0% 32.1% N/A
2015 N/A -17.6% 11.6% N/A
2014 N/A -63.5% 36.9% N/A

Total Return Ranking - Trailing

Period USTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -0.3% 28.6% N/A
1 Yr 31.4% -25.3% 15.0% N/A
3 Yr 10.7%* 3.5% 29.0% N/A
5 Yr 14.8%* -2.9% 31.9% N/A
10 Yr 10.7%* 2.4% 25.6% N/A

* Annualized


Total Return Ranking - Calendar

Period USTBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -31.0% 5.1% N/A
2017 N/A 1.8% 55.5% N/A
2016 N/A -18.0% 32.8% N/A
2015 N/A -13.9% 83.1% N/A
2014 N/A -63.5% 38.5% N/A

NAV & Total Return History

USTBX - Holdings

Concentration Analysis

USTBX Category Low Category High USTBX % Rank
Net Assets 3.85 B 5.09 M 23.5 B N/A
Number of Holdings 48 28 321 N/A
Net Assets in Top 10 1.84 B 865 K 11.7 B N/A
Weighting of Top 10 50.61% 18.2% 73.4% 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 USTBX % Rank
Stocks
98.15% 89.31% 100.06% N/A
Other
0.95% -5.30% 7.59% N/A
Bonds
0.56% 0.00% 0.08% N/A
Cash
0.33% -0.06% 10.69% N/A
Preferred Stocks
0.00% 0.00% 1.51% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High USTBX % Rank
Technology
69.39% 6.21% 97.88% N/A
Healthcare
9.39% 0.00% 35.13% N/A
Industrials
8.20% 0.00% 22.31% N/A
Consumer Cyclical
6.39% 0.00% 27.37% N/A
Financial Services
2.19% 0.00% 39.57% N/A
Real Estate
1.59% 0.00% 4.08% N/A
Utilities
0.94% 0.00% 0.67% N/A
Basic Materials
0.06% 0.00% 0.95% N/A
Energy
0.00% 0.00% 0.95% N/A
Communication Services
0.00% 0.00% 93.37% N/A
Consumer Defense
0.00% 0.00% 8.37% N/A

Stock Geographic Breakdown

Weighting Return Low Return High USTBX % Rank
US
83.63% 2.03% 98.87% N/A
Non US
14.52% 0.65% 96.38% N/A

Bond Sector Breakdown

Weighting Return Low Return High USTBX % Rank
Corporate
0.56% 0.00% 1.51% N/A
Cash & Equivalents
0.33% 0.00% 10.69% N/A
Derivative
0.00% -0.26% 0.06% N/A
Securitized
0.00% 0.00% 0.00% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High USTBX % Rank
US
0.56% 0.00% 0.08% N/A
Non US
0.00% 0.00% 0.00% N/A

USTBX - Expenses

Operational Fees

USTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.10% 3.70% N/A
Management Fee 0.82% 0.09% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.50% N/A

Sales Fees

USTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 4.00% N/A

Trading Fees

USTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover 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.

USTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 1.00% 643.00% N/A

USTBX - Distributions

Dividend Yield Analysis

USTBX Category Low Category High USTBX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

USTBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

USTBX Category Low Category High USTBX % Rank
Net Income Ratio -1.76% -2.16% 2.30% N/A

Capital Gain Distribution Analysis

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

USTBX - Managers

Tenure Analysis

Category Low

0.08

Category High

29.35

Category Average

8.37

Category Mode

5.17