Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$40.97

$6.7 B

0.00%

1.14%

Vitals

YTD Return

11.7%

1 yr return

-36.5%

3 Yr Avg Return

-17.1%

5 Yr Avg Return

-9.8%

Net Assets

$6.7 B

Holdings in Top 10

53.6%

52 WEEK LOW AND HIGH

$40.9
$35.72
$65.95

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

$40.97

$6.7 B

0.00%

1.14%

WSTAX - Profile

Distributions

  • YTD Total Return 11.7%
  • 3 Yr Annualized Total Return -17.1%
  • 5 Yr Annualized Total Return -9.8%
  • 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 11.7% -38.5% 31.0% 45.65%
1 Yr -36.5% -67.1% 39.2% 85.66%
3 Yr -17.1%* -43.0% 30.6% 95.48%
5 Yr -9.8%* -32.9% 22.6% 93.78%
10 Yr 1.0%* -16.3% 24.3% 84.77%

* 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 11.7% -75.9% 954.2% 46.18%
1 Yr -36.5% -67.1% 66.6% 86.86%
3 Yr -17.1%* -43.0% 30.6% 95.85%
5 Yr -9.8%* -32.9% 30.0% 95.69%
10 Yr 1.0%* -16.3% 24.3% 92.81%

* 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 6.14%
Number of Holdings 40 1 494 67.80%
Net Assets in Top 10 4.44 B 0 30.3 B 3.10%
Weighting of Top 10 53.62% 7.6% 100.0% 30.43%

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% 66.56%
Cash
1.97% -0.53% 100.00% 26.01%
Preferred Stocks
0.00% 0.00% 2.84% 50.77%
Other
0.00% -1.08% 26.87% 53.87%
Convertible Bonds
0.00% 0.00% 0.40% 49.54%
Bonds
0.00% 0.00% 4.72% 48.30%

Stock Sector Breakdown

Weighting Return Low Return High WSTAX % Rank
Technology
65.67% 2.80% 100.00% 58.26%
Communication Services
13.28% 0.00% 97.05% 26.48%
Consumer Cyclical
8.16% 0.00% 51.15% 36.76%
Financial Services
6.70% 0.00% 52.54% 25.23%
Healthcare
6.18% 0.00% 67.05% 14.64%
Utilities
0.00% 0.00% 6.27% 47.98%
Real Estate
0.00% 0.00% 15.05% 59.81%
Industrials
0.00% 0.00% 53.73% 81.93%
Energy
0.00% 0.00% 7.96% 47.98%
Consumer Defense
0.00% 0.00% 18.17% 53.27%
Basic Materials
0.00% 0.00% 36.08% 52.34%

Stock Geographic Breakdown

Weighting Return Low Return High WSTAX % Rank
US
88.21% 0.00% 100.53% 48.30%
Non US
9.83% 0.00% 99.27% 47.99%

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% 26.17%
Management Fee 0.78% 0.00% 1.95% 69.05%
12b-1 Fee 0.25% 0.00% 1.00% 62.25%
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% 15.79%
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% 68.14%

WSTAX - Distributions

Dividend Yield Analysis

WSTAX Category Low Category High WSTAX % Rank
Dividend Yield 0.00% 0.00% 42.10% 55.69%

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% 73.00%

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 7.69 2.12