Ivy Science & Tech Fd Cl C: (MF: WSTCX)
NAV
$37.48
NAV Day Change
-0.08 (-0.21%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 14.87 |
| Objective* | Equity - Sector Technology |
| Peer* | TC MG |
Portfolio Statistics
| %Unrealized Gain YTD | 24.21 |
| Net Assets (Mil $) 04/30/2013 | 224.00 |
| %Turnover 04/30/2013 | 51.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 1.00 |
| %Max Management Fee | 0.85 |
| Redemption Fee | 1.00 |
| Expense Ratio | 2.08 |
Allocation
| Large Growth | 45.69 |
| Large Value | 0.00 |
| Small Growth | 9.60 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 10.91 |
| Precious Metal | 0.00 |
| Intermediate Bond | 20.71 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 92.06 |
| Cash | 7.10 |
| Bonds | 0.71 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 6.21 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.13 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 56.95 |
| Other | 16.28 |
| Finance | 8.57 |
| Health | 7.40 |
| Industrial Cyclical | 5.63 |
| Services | 1.87 |
| Retail Trade | 1.69 |
| Non-Durable | 1.06 |
| Energy | 0.55 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ASPEN TECHNOLOGY INC | 7.69 | 120.48 |
| ALLIANCE DATA SYSTEMS COR | 5.86 | 91.76 |
| APPLE INC | 5.73 | 89.76 |
| SAMSUNG ELECTRONICS CO LT | 5.02 | 78.59 |
| ACI WORLDWIDE INC | 4.61 | 72.16 |
| CREE INC | 4.48 | 70.21 |
| MICRON TECHNOLOGY INC | 4.04 | 63.34 |
| TENET HEALTHCARE CORP | 3.63 | 56.85 |
| GOOGLE INC CL A | 3.48 | 54.48 |
Contact Information
| Family | Ivy Funds |
| Addrerss | PO Box 5007 Boca Raton, FL 33431 |
| Phone | 800 777-6472 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in July 1997 and is managed by Waddell & Reed Investment Management Company (WRIMCO). The fund seeks long-term capital growth. The fund seeks to achieve its goal of growth by concentrating its investments primarily in the equity securities of U.S. and foreign science and technology companies. Science and technology companies are companies whose products, processes or services, in the opinion of WRIMCO, are being or are expected to be significantly benefited by the use or commercial application of scientific or technological developments or discoveries. The fund may also invest in companies that utilize science and/or technology to improve their existing business even though the business is not within the science and technology industry. WRIMCO typically emphasizes growth potential in selecting stocks, that is, WRIMCO seeks companies in which earnings are likely to grow faster than the economy. The fund may invest in companies of any size. Dividends and capital gains, if any, are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 52 |
| Avg. P/E | 41.24 |
| Avg. P/Book | 3.96 |
| Avg. EPS Growth | 16.86 |
| Avg. Market Value (Mil $) | 58,105 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 0.90 | 0.94 |
| Alpha | -0.09 | 4.69 | 5.22 |
| R Squared | 0.88 | 0.83 | 0.75 |
| Std. Dev. | 17.12 | 18.62 | 16.08 |
| Sharpe | 0.86 | 0.59 | 1.00 |
Shareholder Information
| Manager | Zachary H. Shafran |
| Since | 02/01 |
| Manager Rating | 1.40 |
| Inception Date | 07/31/1997 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
