Ivy Science And Technology Fund Class A (WSTAX)

68.51
Net Asset Value
+0.78%
1 Day
+7.77%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
5.75
Sales Expenses
1.30%
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 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.

Performance

1 month+4.13% 3 years+9.27%
3 months+3.58% 5 years+13.56%
1 year+26.27% Since inception+7.56%
Data through --

Peer Comparisonvs. Technology

 WSTAXCategory
Performance 5-yr return+13.56%+19.08%
Expense ratio1.30%1.36%
Risk 5 year sharpe ratio0.891.28
Net assets$7.5B$1.3B
Average market cap$40.0B$52.5B
Average P/E23.725.2
Portfolio turnover16%16%

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Fund Management and Purchase Info

Fund familyIvy Funds
Fund manager & tenureZachary Shafran / 17 Years
Minimal initial investment$750.00
Minimum IRA investment--

Holdings

U.S. stock81.88%
International stock16.34%
Cash1.13%
Fixed income0.65%
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 Inc7.71%
MSFT Microsoft7.04%
AAPL Apple5.65%
WNS WNS (Holdings) Ltd4.71%
BABA Alibaba Group Holding Ltd4.50%
AZPN Aspen Technology Inc4.39%
VRTX Vertex Pharmaceuticals Inc4.35%
FB Facebook4.20%
CY Cypress Semiconductor Corp4.06%
ACIW ACI Worldwide Inc3.72%