Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
9.8%
1 yr return
35.1%
3 Yr Avg Return
3.3%
5 Yr Avg Return
14.1%
Net Assets
$5.78 B
Holdings in Top 10
53.3%
Expense Ratio 1.22%
Front Load 5.75%
Deferred Load N/A
Turnover 53.00%
Redemption Fee N/A
Standard (Taxable)
$750
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | WSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -20.9% | 23.1% | 26.55% |
1 Yr | 35.1% | -23.2% | 67.5% | 52.21% |
3 Yr | 3.3%* | -34.9% | 24.9% | 53.60% |
5 Yr | 14.1%* | -11.3% | 31.3% | 58.79% |
10 Yr | 12.5%* | -0.2% | 26.9% | 82.00% |
* Annualized
Period | WSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.0% | -5.6% | 96.9% | 90.67% |
2022 | -48.5% | -73.9% | -16.4% | 84.23% |
2021 | -20.2% | -44.6% | 51.5% | 92.76% |
2020 | 24.8% | 5.5% | 154.1% | 91.30% |
2019 | 34.3% | -3.0% | 63.7% | 46.19% |
Period | WSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.8% | -20.9% | 23.1% | 26.55% |
1 Yr | 35.1% | -23.2% | 67.5% | 52.21% |
3 Yr | 3.3%* | -34.9% | 24.9% | 53.60% |
5 Yr | 14.1%* | -11.3% | 31.3% | 58.79% |
10 Yr | 12.5%* | -0.2% | 26.9% | 82.00% |
* Annualized
Period | WSTAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.7% | -2.3% | 96.9% | 70.22% |
2022 | -32.4% | -67.5% | -5.9% | 25.68% |
2021 | 15.4% | -17.8% | 59.2% | 50.68% |
2020 | 36.1% | 17.5% | 157.5% | 87.92% |
2019 | 50.2% | 7.5% | 66.9% | 18.78% |
WSTAX | Category Low | Category High | WSTAX % Rank | |
---|---|---|---|---|
Net Assets | 5.78 B | 4.67 M | 81.2 B | 15.86% |
Number of Holdings | 42 | 10 | 319 | 69.16% |
Net Assets in Top 10 | 2.79 B | 1.42 M | 40.5 B | 15.42% |
Weighting of Top 10 | 53.32% | 11.5% | 100.0% | 38.33% |
Weighting | Return Low | Return High | WSTAX % Rank | |
---|---|---|---|---|
Stocks | 99.77% | 0.00% | 103.06% | 20.70% |
Cash | 0.33% | -0.14% | 26.97% | 73.13% |
Preferred Stocks | 0.00% | 0.00% | 7.72% | 48.90% |
Other | 0.00% | -0.04% | 26.87% | 51.98% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 39.21% |
Bonds | 0.00% | 0.00% | 90.88% | 40.97% |
Weighting | Return Low | Return High | WSTAX % Rank | |
---|---|---|---|---|
Technology | 65.67% | 2.80% | 100.00% | 65.64% |
Communication Services | 13.28% | 0.00% | 97.05% | 20.70% |
Consumer Cyclical | 8.16% | 0.00% | 32.97% | 33.92% |
Financial Services | 6.70% | 0.00% | 38.36% | 26.43% |
Healthcare | 6.18% | 0.00% | 25.57% | 11.89% |
Utilities | 0.00% | 0.00% | 5.17% | 37.44% |
Real Estate | 0.00% | 0.00% | 15.05% | 52.86% |
Industrials | 0.00% | 0.00% | 38.68% | 77.53% |
Energy | 0.00% | 0.00% | 1.24% | 36.56% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 43.17% |
Basic Materials | 0.00% | 0.00% | 2.38% | 43.17% |
Weighting | Return Low | Return High | WSTAX % Rank | |
---|---|---|---|---|
US | 99.77% | 0.00% | 103.06% | 13.66% |
Non US | 0.00% | 0.00% | 58.19% | 65.64% |
WSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.08% | 6.86% | 36.73% |
Management Fee | 0.79% | 0.03% | 1.95% | 63.44% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 55.20% |
Administrative Fee | N/A | 0.00% | 0.50% | 7.61% |
WSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 3.50% | 5.75% | 35.71% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
WSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WSTAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.69% | 281.00% | 64.80% |
WSTAX | Category Low | Category High | WSTAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.87% | 54.19% |
WSTAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
WSTAX | Category Low | Category High | WSTAX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.76% | -2.30% | 2.08% | 69.96% |
WSTAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Start Date
Tenure
Tenure Rank
Oct 01, 2016
5.67
5.7%
Mr. Warden has held his Fund responsibilities since October 2016. He is Vice President of WRIMCO and IICO and Vice President of the Trust. Mr. Warden joined Waddell & Reed in 2003 as an investment analyst and became an assistant portfolio manager in 2014. He earned a BS degree in Business Administration from Trinity University and an MBA in Finance from the University of Texas – Austin.
Start Date
Tenure
Tenure Rank
Nov 15, 2021
0.54
0.5%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.38 | 1.41 |
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