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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Delaware Ivy Science and Technology Fund

WSTAX | Fund

$44.30

$6.7 B

0.00%

1.14%

Vitals

YTD Return

20.7%

1 yr return

-18.1%

3 Yr Avg Return

-15.2%

5 Yr Avg Return

-9.1%

Net Assets

$6.7 B

Holdings in Top 10

53.6%

52 WEEK LOW AND HIGH

$44.1
$35.72
$57.61

Expenses

OPERATING FEES

Expense Ratio 1.14%

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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Delaware Ivy Science and Technology Fund

WSTAX | Fund

$44.30

$6.7 B

0.00%

1.14%

WSTAX - Profile

Distributions

  • YTD Total Return 20.7%
  • 3 Yr Annualized Total Return -15.2%
  • 5 Yr Annualized Total Return -9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.76%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Ivy Science and Technology Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Jul 03, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bradley Warden

WSTAX - Performance

Return Ranking - Trailing

Period WSTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -38.5% 31.2% 60.73%
1 Yr -18.1% -67.1% 39.2% 89.45%
3 Yr -15.2%* -40.8% 30.6% 95.96%
5 Yr -9.1%* -33.3% 22.3% 92.27%
10 Yr 0.7%* -16.3% 23.9% 86.75%

* Annualized

Return Ranking - Calendar

Period WSTAX Return Category Return Low Category Return High Rank in Category (%)
2022 -48.5% -73.9% 35.7% 86.42%
2021 -10.7% -25.6% 73.1% 92.70%
2020 7.7% -97.5% 60.0% 90.78%
2019 7.7% -24.7% 44.9% 42.86%
2018 -3.5% -22.9% 38.5% 62.83%

Total Return Ranking - Trailing

Period WSTAX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.7% -75.9% 954.2% 61.31%
1 Yr -18.1% -67.1% 66.6% 90.55%
3 Yr -15.2%* -40.8% 30.6% 96.25%
5 Yr -9.1%* -33.3% 30.0% 94.20%
10 Yr 0.7%* -16.3% 23.9% 94.08%

* Annualized

Total Return Ranking - Calendar

Period WSTAX Return Category Return Low Category Return High Rank in Category (%)
2022 -48.5% -73.9% 35.7% 86.42%
2021 -10.7% -25.6% 73.1% 92.70%
2020 7.7% -97.5% 60.0% 90.78%
2019 7.7% -24.7% 44.9% 42.86%
2018 -3.5% -22.9% 43.6% 71.73%

NAV & Total Return History

WSTAX - Holdings

Concentration Analysis

WSTAX Category Low Category High WSTAX % Rank
Net Assets 6.7 B 863 K 50.4 B 6.27%
Number of Holdings 40 1 470 69.45%
Net Assets in Top 10 4.44 B 0 30.3 B 3.22%
Weighting of Top 10 53.62% 7.6% 100.0% 30.65%

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 WSTAX % Rank
Stocks 		98.04% 0.00% 100.53% 65.59%
Cash 		1.97% -0.53% 100.00% 26.69%
Preferred Stocks 		0.00% 0.00% 2.84% 47.59%
Other 		0.00% -1.08% 26.87% 51.13%
Convertible Bonds 		0.00% 0.00% 0.40% 46.30%
Bonds 		0.00% 0.00% 4.72% 45.66%

Stock Sector Breakdown

Weighting Return Low Return High WSTAX % Rank
Technology 		65.67% 2.80% 100.00% 59.35%
Communication Services 		13.28% 0.00% 97.05% 24.84%
Consumer Cyclical 		8.16% 0.00% 51.15% 36.13%
Financial Services 		6.70% 0.00% 52.54% 25.81%
Healthcare 		6.18% 0.00% 43.58% 14.19%
Utilities 		0.00% 0.00% 6.27% 46.13%
Real Estate 		0.00% 0.00% 15.05% 59.68%
Industrials 		0.00% 0.00% 53.73% 80.97%
Energy 		0.00% 0.00% 7.96% 45.81%
Consumer Defense 		0.00% 0.00% 5.64% 52.58%
Basic Materials 		0.00% 0.00% 36.08% 50.97%

Stock Geographic Breakdown

Weighting Return Low Return High WSTAX % Rank
US 		88.21% 0.00% 100.53% 47.91%
Non US 		9.83% 0.00% 99.27% 48.23%

WSTAX - Expenses

Operational Fees

WSTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.08% 2.97% 27.01%
Management Fee 0.78% 0.00% 1.95% 68.40%
12b-1 Fee 0.25% 0.00% 1.00% 59.18%
Administrative Fee N/A 0.02% 0.50% 7.61%

Sales Fees

WSTAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 18.87%
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% 0.00% 281.00% 68.00%

WSTAX - Distributions

Dividend Yield Analysis

WSTAX Category Low Category High WSTAX % Rank
Dividend Yield 0.00% 0.00% 42.10% 54.31%

Dividend Distribution Analysis

WSTAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

WSTAX Category Low Category High WSTAX % Rank
Net Income Ratio -0.76% -2.30% 2.08% 72.48%

Capital Gain Distribution Analysis

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

Distributions History

View More +

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 7.88 2.12

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