Ivy Science And Fund Quote
| WSTAX Fund | USD 61.10 0.78 1.29% |
PerformanceSoft
| Odds Of DistressLow
|
Ivy Science is trading at 61.10 as of the 11th of February 2026; that is 1.29% up since the beginning of the trading day. The fund's open price was 60.32. Ivy Science has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The fund invests primarily in the equity securities of science and technology companies around the globe. Under normal circumstances, it invests at least 80 percent of its net assets in securities of science or technology companies. The fund also may invest in companies that utilize science andor technology as an agent of change to significantly enhance their business opportunities. More on Ivy Science And
Moving together with Ivy Mutual Fund
Ivy Mutual Fund Highlights
| Fund Concentration | Nomura Funds, Large Growth Funds, Technology Funds, Technology, Nomura (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of July 2025 |
| Fiscal Year End | March |
Ivy Science And [WSTAX] is traded in USA and was established 11th of February 2026. Ivy Science is listed under Nomura category by Fama And French industry classification. The fund is listed under Technology category and is part of Nomura family. This fund at this time has accumulated 7.01 B in net assets with no minimum investment requirementsIvy Science And is currently producing year-to-date (YTD) return of 5.55%, while the total return for the last 3 years was 32.28%.
Check Ivy Science Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ivy Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ivy Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ivy Science And Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Ivy Science And Risk Profiles
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.89 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 |
Ivy Science Against Markets
Ivy Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Ivy Science And keeps 95.61% of net assets in stocks. Large Growth For more information please call the company at 800-777-6472.Ivy Science And Investment Alerts
| The fund keeps 95.61% of its net assets in stocks |
Top Ivy Science And Mutual Fund Constituents
| GOOG | Alphabet Inc Class C | Stock | |
| WNS | WNS Holdings | Stock | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| PYPL | PayPal Holdings | Stock | |
| OLED | Universal Display | Stock | |
| MU | Micron Technology | Stock | |
| MSFT | Microsoft | Stock | |
| MRNA | Moderna | Stock | |
| MA | Mastercard | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AAPL | Apple Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| EEFT | Euronet Worldwide | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AZPN | Aspen Technology | Stock | |
| ASML | ASML Holding NV | Stock | |
| AMZN | Amazon Inc | Stock | |
| ACIW | ACI Worldwide | Stock |
Ivy Science Outstanding Bonds
Ivy Science issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ivy Science And uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ivy bonds can be classified according to their maturity, which is the date when Ivy Science And has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ivy Science Predictive Daily Indicators
Ivy Science intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ivy Science mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 61.1 | |||
| Day Typical Price | 61.1 | |||
| Price Action Indicator | 0.39 | |||
| Period Momentum Indicator | 0.78 |
Ivy Science Forecast Models
Ivy Science's time-series forecasting models are one of many Ivy Science's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ivy Science's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Ivy Mutual Fund
Ivy Science financial ratios help investors to determine whether Ivy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ivy with respect to the benefits of owning Ivy Science security.
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