Ivy Science And Technology A
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- 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 | -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
- 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% | 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 |
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 |