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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.60

$6.7 B

0.00%

$0.00

1.14%

Vitals

YTD Return

-34.6%

1 yr return

-17.2%

3 Yr Avg Return

14.0%

5 Yr Avg Return

14.2%

Net Assets

$6.7 B

Holdings in Top 10

53.6%

52 WEEK LOW AND HIGH

$47.2
$46.60
$104.99

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

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$46.60

$6.7 B

0.00%

$0.00

1.14%

WSTAX - Profile

Distributions

  • YTD Total Return -34.6%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 12.8%
  • 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 -34.6% -57.1% 22.4% 49.12%
1 Yr -17.2% -67.1% 39.2% 40.23%
3 Yr 14.0%* -3.6% 37.0% 60.19%
5 Yr 14.2%* -0.8% 24.9% 63.92%
10 Yr 14.8%* 6.6% 25.4% 76.97%

* Annualized

Return Ranking - Calendar

Period WSTAX Return Category Return Low Category Return High Rank in Category (%)
2021 -20.2% -78.5% 51.5% 92.00%
2020 24.8% -63.4% 154.1% 89.73%
2019 34.3% -97.5% 63.7% 45.28%
2018 -16.2% -49.7% 44.9% 61.03%
2017 24.2% -22.9% 83.6% 74.19%

Total Return Ranking - Trailing

Period WSTAX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.6% -75.9% 954.2% 31.69%
1 Yr -22.0% -67.1% 66.6% 66.55%
3 Yr 11.8%* -3.6% 37.0% 77.14%
5 Yr 12.8%* -0.8% 30.0% 75.80%
10 Yr 14.2%* 6.6% 25.4% 81.87%

* Annualized

Total Return Ranking - Calendar

Period WSTAX Return Category Return Low Category Return High Rank in Category (%)
2021 -20.2% -78.5% 51.5% 92.00%
2020 24.8% -63.4% 154.1% 89.73%
2019 34.3% -97.5% 63.7% 45.28%
2018 -16.2% -49.7% 44.9% 70.26%
2017 24.2% -22.9% 83.6% 80.65%

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 6.53%
Number of Holdings 40 1 470 65.37%
Net Assets in Top 10 4.44 B 0 30.3 B 3.28%
Weighting of Top 10 53.62% 7.6% 100.0% 29.04%

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% 67.76%
Cash
1.97% -0.53% 100.00% 25.07%
Preferred Stocks
0.00% 0.00% 2.84% 50.75%
Other
0.00% -1.08% 26.87% 54.33%
Convertible Bonds
0.00% 0.00% 0.40% 49.55%
Bonds
0.00% 0.00% 4.72% 50.45%

Stock Sector Breakdown

Weighting Return Low Return High WSTAX % Rank
Technology
65.67% 2.80% 100.00% 58.68%
Communication Services
13.28% 0.00% 97.05% 26.95%
Consumer Cyclical
8.16% 0.00% 51.15% 35.93%
Financial Services
6.70% 0.00% 55.06% 25.75%
Healthcare
6.18% 0.00% 67.05% 13.77%
Utilities
0.00% 0.00% 6.27% 49.40%
Real Estate
0.00% 0.00% 15.05% 61.98%
Industrials
0.00% 0.00% 53.73% 83.23%
Energy
0.00% 0.00% 7.96% 49.70%
Consumer Defense
0.00% 0.00% 5.64% 55.39%
Basic Materials
0.00% 0.00% 36.08% 54.19%

Stock Geographic Breakdown

Weighting Return Low Return High WSTAX % Rank
US
88.21% 0.00% 100.53% 49.25%
Non US
9.83% 0.00% 99.27% 47.76%

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% 25.37%
Management Fee 0.78% 0.00% 1.95% 68.15%
12b-1 Fee 0.25% 0.00% 1.00% 62.00%
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% 18.31%
Deferred Load N/A 1.00% 5.00% 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% 68.32%

WSTAX - Distributions

Dividend Yield Analysis

WSTAX Category Low Category High WSTAX % Rank
Dividend Yield 0.00% 0.00% 42.10% 57.57%

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% 72.41%

Capital Gain Distribution Analysis

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

Dividend Payout 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