WSTRX: Ivy Science And Technology R

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WSTRX Ivy Science And Technology R


Profile

WSTRX - Profile

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $8.11 B
  • Holdings in Top 10 54.1%

52 WEEK LOW AND HIGH

$66.94
$60.59
$75.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Ivy Science and Technology Fund
  • Fund Family Name
    Ivy Funds
  • Inception Date
    Dec 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Zachary Shafran

Fund Description

The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80% of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. It may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets. The fund is non-diversified.


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Categories

Performance

WSTRX - Performance

Return Ranking - Trailing

Period WSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -6.9% 18.9% 78.65%
1 Yr 9.0% -19.1% 33.2% 62.50%
3 Yr 7.6%* -22.2% 26.5% 56.33%
5 Yr 4.0%* -16.3% 18.7% 72.41%
10 Yr 9.3%* -1.6% 17.1% 60.91%

* Annualized

Return Ranking - Calendar

Period WSTRX Return Category Return Low Category Return High Rank in Category (%)
2019 33.6% -3.0% 62.7% 43.10%
2018 -16.8% -49.7% 4.3% 62.80%
2017 23.8% -17.3% 55.5% 73.38%
2016 1.4% -17.1% 32.1% 75.17%
2015 -5.8% -17.6% 11.6% 77.93%

Total Return Ranking - Trailing

Period WSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -6.9% 18.9% 78.65%
1 Yr 9.0% -19.1% 33.2% 62.50%
3 Yr 7.6%* -22.2% 30.6% 75.95%
5 Yr 4.0%* -16.3% 27.9% 86.90%
10 Yr 9.3%* -1.6% 22.8% 80.91%

* Annualized

Total Return Ranking - Calendar

Period WSTRX Return Category Return Low Category Return High Rank in Category (%)
2019 33.6% -3.0% 62.7% 43.10%
2018 -16.8% -49.7% 5.1% 73.17%
2017 23.8% -17.3% 55.5% 81.82%
2016 1.4% -17.1% 32.8% 83.45%
2015 -5.8% -13.9% 83.1% 88.28%

NAV & Total Return History


Holdings

WSTRX - Holdings

Concentration Analysis

WSTRX Category Low Category High WSTRX % Rank
Net Assets 8.11 B 87.5 K 30.3 B 5.00%
Number of Holdings 45 22 384 75.00%
Net Assets in Top 10 4.42 B 19 K 17.6 B 5.00%
Weighting of Top 10 54.11% 14.3% 81.1% 34.44%

Top 10 Holdings

  1. Microsoft Corp 10.23%
  2. Apple Inc 6.17%
  3. Facebook Inc A 5.49%
  4. Micron Technology Inc 4.98%
  5. Alibaba Group Holding Ltd ADR 4.72%
  6. Vertex Pharmaceuticals Inc 4.69%
  7. Aspen Technology Inc 4.68%
  8. ACI Worldwide Inc 4.49%
  9. WNS (Holdings) Ltd ADR 4.33%
  10. Euronet Worldwide Inc 4.33%

Asset Allocation

Weighting Return Low Return High WSTRX % Rank
Stocks
98.53% 86.23% 100.94% 45.56%
Cash
1.41% 0.00% 12.89% 61.11%
Bonds
0.06% 0.00% 0.13% 7.22%
Preferred Stocks
0.00% 0.00% 1.04% 93.89%
Other
0.00% -4.36% 6.59% 86.67%
Convertible Bonds
0.00% 0.00% 0.00% 90.56%

Stock Sector Breakdown

Weighting Return Low Return High WSTRX % Rank
Technology
56.01% 29.48% 100.00% 75.00%
Communication Services
14.87% 0.00% 43.22% 44.44%
Healthcare
13.69% 0.00% 33.24% 12.78%
Consumer Cyclical
7.47% 0.00% 31.80% 48.33%
Industrials
4.40% 0.00% 33.78% 15.00%
Financial Services
1.73% 0.00% 47.61% 86.11%
Real Estate
1.54% 0.00% 8.18% 15.56%
Basic Materials
0.29% 0.00% 3.13% 6.67%
Utilities
0.00% 0.00% 3.80% 90.56%
Energy
0.00% 0.00% 1.25% 91.11%
Consumer Defense
0.00% 0.00% 6.01% 96.67%

Stock Geographic Breakdown

Weighting Return Low Return High WSTRX % Rank
US
85.06% 42.64% 98.77% 53.89%
Non US
13.47% 0.57% 53.48% 47.22%

Bond Sector Breakdown

Weighting Return Low Return High WSTRX % Rank
Cash & Equivalents
96.00% 1.01% 100.00% 87.78%
Corporate
4.00% 0.00% 51.91% 10.00%
Derivative
0.00% 0.00% 2.15% 90.56%
Securitized
0.00% 0.00% 0.00% 90.56%
Municipal
0.00% 0.00% 0.00% 90.56%
Government
0.00% 0.00% 4.40% 90.56%

Bond Geographic Breakdown

Weighting Return Low Return High WSTRX % Rank
US
0.06% 0.00% 0.13% 7.22%
Non US
0.00% 0.00% 0.00% 90.56%

Expenses

WSTRX - Expenses

Operational Fees

WSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.56% 0.10% 26.92% 37.50%
Management Fee 0.79% 0.09% 1.95% 53.63%
12b-1 Fee 0.50% 0.00% 1.00% 70.80%
Administrative Fee N/A 0.04% 0.50% 8.70%

Sales Fees

WSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WSTRX 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.

WSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 2.00% 732.00% 8.14%

Distributions

WSTRX - Distributions

Dividend Yield Analysis

WSTRX Category Low Category High WSTRX % Rank
Dividend Yield 0.00% 0.00% 8.80% 90.56%

Dividend Distribution Analysis

WSTRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WSTRX Category Low Category High WSTRX % Rank
Net Income Ratio -0.81% -2.08% 1.32% 76.70%

Capital Gain Distribution Analysis

WSTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

WSTRX - Fund Manager Analysis

Managers

Zachary Shafran


Start Date

Tenure

Tenure Rank

Feb 09, 2001

18.99

19.0%

Mr. Shafran is Senior Vice President of IICO and WRIMCO, Vice President of the Trust and Vice President of and portfolio manager for other investment companies for which IICO or WRIMCO serve as investment manager. Mr. Shafran has served as a portfolio manager for investment companies managed by WRIMCO or IICO since January 1996. He served as an investment analyst with WRIMCO and its predecessor from June 1990 to January 1996. Mr. Shafran earned a Bachelor of Business Administration and an MBA from the University of Missouri at Kansas City.

Bradley Warden


Start Date

Tenure

Tenure Rank

Oct 01, 2016

3.33

3.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 30.1 8.06 5.93