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Delaware Ivy Science And Technology Fund Class C: (MF: WSTCX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$26.35 USD
+0.57 (2.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.46 | 26 |
| 3 months | 15.46 | 26 |
| 6 months | 36.93 | 17 |
| 1 Year | 39.82 | 61 |
| 3 Year | 6.33 | 55 |
| 5 Year | 15.36 | 61 |
| 10 Year | 11.91 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.48 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 89.04 |
| % Turnover 3/31/2024 | 51.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.13 | 1.17 |
| Alpha | -5.51 | -0.68 | -2.20 |
| R Squared | 0.86 | 0.86 | 0.83 |
| Std. Dev. | 22.70 | 22.34 | 19.50 |
| Sharpe | 0.27 | 0.71 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 68.36 |
| Finance | 7.14 |
| Retail Trade | 6.65 |
| Other | 5.50 |
| Non-Durable | 3.86 |
| Health | 3.28 |
| Utilities | 2.85 |
| Industrial Cyclical | 1.01 |
| Services | 0.89 |
| Consumer Durables | 0.46 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 9.06 | 473.24 |
| META PLATFORMS INC | 7.14 | 373.05 |
| PINTEREST INC | 5.81 | 303.25 |
| NVIDIA CORP | 5.78 | 302.05 |
| SEAGATE TECHNOLOGY HOLDIN | 5.36 | 280.14 |
| AMAZON.COM INC | 4.89 | 255.52 |
| BROADCOM INC | 4.69 | 244.90 |
| APPLE INC | 3.73 | 194.61 |
| ASML HOLDINGS NV | 3.49 | 182.27 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 38 |
| Avg. P/E | 34.03 |
| Avg. P/Book | 4.29 |
| Avg. EPS Growth | 14.79 |
| Avg. Market Value (Mil $) | 492,610 |
Allocation
| % of Portfolio | |
| Large Growth | 53.52 |
| Large Value | 0.00 |
| Small Growth | 2.20 |
| Small Value | 0.00 |
| Foreign Stock | 7.32 |
| Emerging Market | 12.97 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.04 |