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Waddell & Reed Advisor Energy Fund Class A (WEGAX)

11.76
Net Asset Value
-3.53%
1 Day
+8.79%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
5.75
Sales Expenses
1.55%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide capital growth and appreciation. The fund invests at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources. It invests in a blend of value and growth companies domiciled throughout the world, which may include companies that are offered in initial public offerings. The fund may invest up to 100% of its total assets in foreign securities.

Performance

1 month+12.77% 3 years-3.27%
3 months+26.06% 5 years-4.04%
1 year-21.41% Since inception+1.17%
Data through --

Peer Comparisonvs. Equity energy

 WEGAXCategory
Performance 5-yr return-4.04%-9.71%
Expense ratio1.55%1.51%
Risk 5 year sharpe ratio-0.17-0.30
Net assets$220.3M$597.1M
Average market cap$11.7B$29.4B
Average P/E18.222.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 10 Years
Minimal initial investment$750.00
Minimum IRA investment$500.00

Holdings

U.S. stock83.92%
Cash7.97%
International stock6.52%
Fixed income1.59%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 82.03%
Industrial materials 15.10%
Hardware 1.26%
Consumer goods 0.82%
Utilities 0.79%
Top 10 Holdings
Portfolio weighting
SLB Schlumberger3.97%
CME CME Group Inc3.96%
BHI Baker Hughes Inc3.77%
HAL Halliburton3.50%
XEC Cimarex Energy Co3.34%
NFX Newfield Exploration Co3.27%
PXD Pioneer Natural Resources Co3.15%
PE Parsley Energy Inc2.98%
EOG EOG Resources Inc2.95%
MPLX MPLX LP2.68%

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