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Delaware Ivy Science and Technology I (ISTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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66.26+1.24 (+1.91%)
At close: 08:01PM EDT

Delaware Ivy Science and Technology I

Overland Park, KS 66202

6300 Lamar Ave

Ivy Funds Inc

Management Information
Gustaf C. Zinn,Lead Manager since November 14, 2021
Gus Zinn is a Senior Vice President of Waddell & Reed Investment Management Company and Ivy Investment Management Company. Mr. Zinn joined Waddell & Reed in June 1998 as an investment analyst. He was named assistant vice president in January 2002. He assumed assistant portfolio manager responsibilities in July 2003 of the Waddell & Reed Advisors Science & Technology Fund, Ivy Funds VIP Science & Technology, and Ivy Science & Technology Fund. He was appointed vice president in January 2004. He was named co-portfolio manager of the Ivy Core, and appointed to be Senior Vice President in 2009.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTechnology
Fund FamilyDelaware Funds by Macquarie
Net Assets5.79B
YTD Return15.77%
Yield0.00%
Morningstar Rating★★★
Inception DateApr 1, 2007

Fund Operations

Last DividendN/A
Last Cap Gain31.00
Holdings Turnover51.00%
Average for CategoryN/A

Fees & Expenses

ExpenseISTIXCategory Average
Annual Report Expense Ratio (net)1.00%1.05%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.24%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A