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Waddell & Reed Advisor Energy Fund Class A (WEGAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-2.33% 3 years-0.80%
3 months+6.22% 5 years+3.48%
1 year+57.68% Since inception+3.79%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+3.48%-1.52%
Expense ratio1.64%1.50%
Risk 5 year sharpe ratio0.270.05
Net assets$278.8M$748.1M
Average market cap$12.2B$30.8B
Average P/E----
Portfolio turnover47%47%

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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--


U.S. stock95.32%
International stock2.85%
Fixed income1.83%
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
CLR Continental Resources Inc4.76%
SLB Schlumberger4.63%
PE Parsley Energy Inc4.52%
PXD Pioneer Natural Resources Co4.41%
HAL Halliburton4.35%
SLCA U.S. Silica Holdings Inc4.10%
EOG EOG Resources Inc4.04%
XEC Cimarex Energy Co3.99%
APC Anadarko Petroleum Corp3.99%
NFX Newfield Exploration Co3.82%