Waddell & Reed Advisor Energy Fund Class A (WEGAX)

13.60
Net Asset Value
+1.19%
1 Day
-2.93%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
5.75
Sales Expenses
1.57%
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-3.41% 3 years+2.04%
3 months-13.27% 5 years+4.99%
1 year-10.11% Since inception+4.21%
Data through --

Peer Comparisonvs. Equity energy

 WEGAXCategory
Performance 5-yr return+4.99%+1.51%
Expense ratio1.57%1.55%
Risk 5 year sharpe ratio0.320.18
Net assets$253.3M$685.9M
Average market cap$16.5B$29.5B
Average P/E20.812.9
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 8 Years
Minimal initial investment$750.00
Minimum IRA investment$500.00

Holdings

U.S. stock90.32%
International stock7.47%
Fixed income2.21%
Cash0.00%
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 Schlumberger NV4.15%
HAL Halliburton Co4.12%
BHI Baker Hughes Inc2.64%
CLB Core Laboratories NV2.62%
EOG EOG Resources Inc2.59%
WFT Weatherford International PLC2.36%
NBL Noble Energy Inc2.32%
XEC Cimarex Energy Co2.25%
APC Anadarko Petroleum Corp2.00%
PSX Phillips 661.98%

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