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Delaware Ivy Science And Technology Fund Class Y: (MF: WSTYX)

(NASDAQ Mutual Funds) As of Dec 3, 2021 08:00 PM ET

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$105.96 USD

-1.44 (-1.34%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Oct 31, 2021

Total Return %* Percentile Rank Objective
YTD 13.41 76
3 months 0.07 78
6 months 5.95 73
1 Year 35.94 69
3 Year 28.18 72
5 Year 25.42 64
10 Year 18.82 67

* Annual for three years and beyond.

Zacks Premium Research for WSTYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 65.34
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 10/31/2021 455.00
%Turnover 10/31/2021 9.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.07 1.12
Alpha 5.07 4.73 0.91
R Squared 0.87 0.82 0.78
Std. Dev. 20.70 18.15 16.59
Sharpe 1.43 1.44 2.00

Sector / Country Weightings

As of 10/31/2021 % of Portfolio
Technology 66.33
Finance 9.66
Retail Trade 7.56
Health 7.05
Industrial Cyclical 5.25
Other 1.01
Utilities 1.00
Services 0.86
Non-Durable 0.69
Consumer Durables 0.59

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 9.11 942.83
META PLATFORMS INC 7.29 754.37
MICRON TECHNOLOGY INC 6.08 629.63
APPLE INC 5.29 547.63
AMAZON COM INC 5.18 536.59
ASML HOLDING NV 4.93 510.15
ASPEN TECHNOLOGY INC 3.59 372.08
ALPHABET INC CLASS A 3.25 336.43
ALPHABET INC CLASS C 3.18 328.85

Stock Holding % of Net Assets

As Of 6/30/2021
Total Issues 41
Avg. P/E 43.21
Avg. P/Book 4.35
Avg. EPS Growth 20.19
Avg. Market Value (Mil $) 528,674

Allocation

% of Portfolio
Large Growth 64.54
Large Value 0.00
Small Growth 3.63
Small Value 0.00
Foreign Stock 6.21
Emerging Market 9.60
Precious Metal 0.00
Intermediate Bond 5.28
Foreign Bond 0.00
High Yield Bond 0.00