Waddell & Reed Advisor Energy Fund Class A (WEGAX)

14.39
Net Asset Value
-0.42%
1 Day
+2.71%
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+3.67% 3 years+1.63%
3 months-7.87% 5 years+5.58%
1 year-9.95% Since inception+3.82%
Data through --

Peer Comparisonvs. Equity energy

 WEGAXCategory
Performance 5-yr return+5.58%+1.51%
Expense ratio1.57%1.55%
Risk 5 year sharpe ratio0.320.18
Net assets$247.6M$674.3M
Average market cap$15.7B$29.5B
Average P/E15.812.5
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. stock87.78%
International stock8.37%
Cash1.98%
Fixed income1.87%
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 Schlumberger4.05%
HAL Halliburton3.38%
EOG EOG Resources Inc3.01%
BHI Baker Hughes Inc2.99%
XEC Cimarex Energy Co2.88%
MPC Marathon Petroleum2.41%
APC Anadarko Petroleum Corp2.34%
PSX Phillips 662.33%
PSXP Phillips 66 Partners LP2.20%
PXD Pioneer Natural Resources Co2.19%

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