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ISTIX
Mutual Fund ticker: NASDAQ
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Macquarie Science and Technology I (ISTIX) Ownership - Who owns Macquarie Science and Technology I?

The investment seeks to provide growth of capital... Show more

Category: #Technology

Profile

Category
Technology
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
0.91
Min. Initial Investment
N/A
Fund Existence
about 18 years
Turnover
29.00
Front Load
N/A
Net Assets
5728291300.00
Manager Tenure
N/A

Fundamentals

ISTIX
Net Assets
5.73B
Fund Existence
about 18 years
Turnover
29.00
Total Expense Ratio
0.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
3.31B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.44B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
43.00
Number of Net Holdings
43.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.73%
Gain YTD
5.531
Annual Yield % from dividends
0.00
Returns for 1 year
5.32
Returns for 3 years
18.64
Returns for 5 years
-6.15
Returns for 10 years
18.98
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Ivy Funds Inc6300 Lamar AveOverland Park
Phone
N/A
Web
www.ivyinvestments.com