Ivy Science And Technology Fund Class A (WSTAX)

54.19
Net Asset Value
-0.28%
1 Day
+3.81%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
5.75
Sales Expenses
1.26%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide growth of capital. 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, plus any borrowings for investment purposes, in securities of science or technology companies.

Performance

1 month+0.22% 3 years+23.88%
3 months+0.17% 5 years+17.41%
1 year+17.06% Since inception+7.53%
Data through --

Peer Comparisonvs. Technology

 WSTAXCategory
Performance 5-yr return+17.41%+17.99%
Expense ratio1.26%1.60%
Risk 5 year sharpe ratio1.170.95
Net assets$5.8B$785.4M
Average market cap$9.2B$35.0B
Average P/E25.222.2
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyIvy Funds
Fund manager & tenureZachary Shafran / 13 Years
Minimal initial investment$750.00
Minimum IRA investment--

Holdings

U.S. stock75.88%
International stock17.91%
Fixed income6.21%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 35.09%
Healthcare 11.56%
Business service 9.59%
Telecommunication 7.73%
Consumer goods 7.42%
Top 10 Holdings
Portfolio weighting
MU Micron Technology Inc9.30%
ADS Alliance Data Systems Corp4.65%
CREE Cree Inc4.03%
VRTX Vertex Pharmaceuticals Inc3.46%
AZPN Aspen Technology Inc3.35%
EEFT Euronet Worldwide Inc3.04%
IGTE Igate Corp2.79%
PNR Pentair PLC2.67%
FB Facebook Inc Class A2.50%
MSFT Microsoft Corp2.31%

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