Ivy Science And Technology A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameDelaware Ivy Science and Technology Fund
-
Fund Family NameIvy Funds
-
Inception DateJul 03, 2000
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBradley 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
- Microsoft Corp 12.69%
- Apple Inc 7.30%
- Amazon.com Inc 6.95%
- Facebook Inc Class A 5.20%
- Mastercard Inc Class A 4.98%
- Qualcomm Inc 4.89%
- Alphabet Inc Class C 4.53%
- Alphabet Inc Class A 4.44%
- Vertex Pharmaceuticals Inc 4.13%
- 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 |
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 |