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Ivy Science & Technology I (ISTIX)

57.49 Down 1.06(1.81%) Sep 15
Prev Close:58.55
YTD Return*:5.15%
Net Assets*:5.62B
Yield*:N/A

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ISTIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
MU9.3044.87
ADS4.650.52
CREE4.03-27.82
VRTX3.4625.11
AZPN3.35-0.17

Fund Basics

Morningstar Overall Rating:
Total Assets:5.62B
Category:Technology
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:5.15%
5y Avg Return:19.21%
Rank in Category (ytd):84
% Rank in Category (ytd):41.38%
Beta (3y):0.90
Morningstar Risk Rating:2

Fund Summary

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, plus any borrowings for investment purposes, in securities of science or technology companies. View More
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