Waddell & Reed Advisor Energy Fund Class B (WEGBX)

12.62
Net Asset Value
-2.02%
1 Day
-0.47%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
2.78%
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-4.61% 3 years+6.42%
3 months-1.10% 5 years+6.20%
1 year-26.03% Since inception+3.38%
Data through --

Peer Comparisonvs. Equity energy

 WEGBXCategory
Performance 5-yr return+6.20%+1.10%
Expense ratio2.78%1.52%
Risk 5 year sharpe ratio0.380.30
Net assets$282.8M$780.7M
Average market cap$14.3B$32.2B
Average P/E15.716.1
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 9 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00

Holdings

U.S. stock85.80%
International stock8.17%
Fixed income6.04%
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 Schlumberger3.70%
HAL Halliburton3.52%
BHI Baker Hughes Inc3.45%
XEC Cimarex Energy Co3.07%
EOG EOG Resources Inc2.98%
MPC Marathon Petroleum2.55%
PXD Pioneer Natural Resources Co2.49%
TSO Tesoro Corp2.41%
PSX Phillips 662.38%
WFT Weatherford International PLC2.31%

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