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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+0.23% 3 years-9.10%
3 months-13.21% 5 years+0.65%
1 year+8.65% Since inception+3.04%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+0.65%-3.79%
Expense ratio1.64%1.49%
Risk 5 year sharpe ratio0.15-0.06
Net assets$266.0M$700.9M
Average market cap$13.2B$25.6B
Average P/E----
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 11 Years
Minimal initial investment$750.00
Minimum IRA investment--


U.S. stock93.92%
International stock3.24%
Fixed income2.83%
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
SLCA U.S. Silica Holdings Inc4.77%
HAL Halliburton4.51%
SLB Schlumberger4.26%
CLR Continental Resources Inc4.19%
PE Parsley Energy Inc4.09%
APC Anadarko Petroleum Corp3.78%
BHI Baker Hughes Inc3.73%
PXD Pioneer Natural Resources Co3.68%
EOG EOG Resources Inc3.63%
XEC Cimarex Energy Co3.58%