Mutual Funds - Profile

Ivy Science & Technology Fund

US > Science/Technology >

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The investment process is designed to invest in securities of science and technology companies around the globe.

The investment team considers science and technology companies as companies whose products, processes or services are being, or are expected to be, significantly benefited by the use or commercial application of scientific or technological developments or discoveries.

The team believes such companies derive a competitive advantage by the application of scientific or technological developments or discoveries to grow their business More

Price

  • Last Close
  • $107.4
    +1.44
  • 52 Week HL
  • $112.92 - $94.19
  • Net Assets
  • $10.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 18, 2021

Company Holding
Microsoft Corporation 9.3
Apple Inc 6.2
Facebook Inc 6.0
Micron Technology 5.7
QUALCOMM Incorporated 4.9
Company Holding
Aspen Technology 4.1
Amazon Com 3.9
ASML Holding 3.9
WNS 3.6
ACI Worldwide 3.6
Total 51.2%

Manager

  • Name
  • Zachary H. Shafran
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
10.8 % YTD

  • 3 Year
  • 73.23%
  • 5 Year
  • 140.82%
  • Best
  • 174.02%
    1999
  • Worst
  • -27.73%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
WSTYX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3% -16.4% 22% 2.8% 10.7% -7.9% 5% 1% 12.9% 19.7% -
Q2 8.3% 25.5% 8.1% 9.4% 5.4% -1.4% -0.8% 4.8% 7.6% -3.2% -
Q3 -2.6% 10% -3.3% 4.9% 10% 11.2% -12.9% -3.1% 11.2% 6.6% -
Q4 1.9% 8.8% 3.6% -18.4% 2.8% 0.8% 6.8% 1.8% 12.7% 2.4% -

Returns +
M

J F M A M J J A S O N D
2021 2.7% 0.9% -0.6% 3.9% -0.9% 5.2% 1.6% 2.1% -6% 3.9% -0.7% -1.3%
2020 0.4% -6.3% -11.1% 12.8% 4.2% 6.8% 6.3% 8.2% -4.4% -1.7% 15% -3.9%

Annual Return

Index Comparison

Alpha

NAV