Ivy Science And Fund Net Asset
| WSTAX Fund | USD 67.97 -0.31 -0.45% |
| = | 6.2 B |
IVY SCIENCE's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets are sold, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset | = | Current Market Value | - | Current Liabilities |
Current IVY SCIENCE Net Asset | 6.2 B |
Ratios like Net Asset help investors see if IVY SCIENCE's market price truly reflects the company's real worth. When core analysis points to a higher value than the market sets, it may signal a chance for more research.
| Competition |
Fundamental Drivers Relationships
Net Asset Peer Comparison
Peer comparison on Net Asset is one of the most widely used methods for evaluating IVY SCIENCE relative to competitors. Comparing IVY SCIENCE's Net Asset against peers surfaces securities trading below their model-implied intrinsic value estimate in the group.Ivy Science is currently under evaluation in net asset among similar funds.
Financial Ratios Relationships
Fund Asset Allocation for IVY SCIENCE
The fund consists of 95.61% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides IVY SCIENCE's investment portfolio among different asset categories to balance risk and reward. By investing in a diversified mix of instruments aligned with investor objectives, IVY SCIENCE's can manage volatility.
Mutual funds allocate assets by investing in a diversified portfolio of stocks, bonds, and cash. Fund managers actively manage this mix in response to changing market conditions and investment objectives.
Important Fundamentals
| Price To Earnings | 25.89 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 1.60 X | |||
| Total Asset | 3.96 B | |||
| Year To Date Return | 15.43 % | |||
| One Year Return | 81.38 % | |||
| Three Year Return | 36.39 % | |||
| Five Year Return | 15.89 % | |||
| Ten Year Return | 15.14 % | |||
| Net Asset | 6.2 B | |||
| Cash Position Weight | 4.39 % | |||
| Equity Positions Weight | 95.61 % |
Financial Metrics, Fundamentals & Methodology
IVY SCIENCE can be interpreted through category peers and mandate consistency. Expense ratio and turnover can influence net-of-fee outcomes over time.
Ivy Science And metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board