| 41.18 Net Asset Value | -1.13% 1 Day | +16.92% Year-to-Date | Overall Morningstar Rating |
| Technology Style or Category | 5.75 Sales Expenses | 2.01% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | +6.79% | 3 years | +18.62% | |
| 3 months | +11.69% | 5 years | +10.39% | |
| 1 year | +33.20% | Since inception | +10.34% |
| ISTEX | Category | |
|---|---|---|
| Performance 5-yr return | +10.39% | +7.24% |
| Expense ratio | 2.01% | 1.63% |
| Risk 5 year sharpe ratio | 0.60 | 0.35 |
| Net assets | $2.1B | $503.2M |
| Average market cap | $8.1B | $29.5B |
| Average P/E | 23.3 | 18.6 |
| Portfolio turnover | 51% | 51% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Ivy Funds |
| Fund manager & tenure | Zachary Shafran / 12 Years |
| Minimal initial investment | $500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Hardware | 35.09% |
| Healthcare | 11.56% |
| Business service | 9.59% |
| Telecommunication | 7.73% |
| Consumer goods | 7.42% |
| AZPN Aspen Technology, Inc. | 6.94% |
| MU Micron Technology, Inc. | 5.61% |
| CREE Cree, Inc. | 5.54% |
| ADS Alliance Data Systems Corporation | 5.01% |
| THC Tenet Healthcare Corp | 4.14% |
| ACIW ACI Worldwide, Inc. | 4.04% |
| -- Samsung Electronics Co Ltd | 3.72% |
| AAPL Apple Inc | 3.70% |
| GOOG Google, Inc. Class A | 3.51% |
| ACXM Acxiom Corporation | 3.24% |
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