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Waddell & Reed Advisor Energy Fund Class B (WEGBX)

10.46
Net Asset Value
+1.85%
1 Day
+8.39%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
2.81%
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+11.51% 3 years-6.29%
3 months+22.48% 5 years-4.68%
1 year-23.48% Since inception+1.08%
Data through --

Peer Comparisonvs. Equity energy

 WEGBXCategory
Performance 5-yr return-4.68%-9.71%
Expense ratio2.81%1.51%
Risk 5 year sharpe ratio-0.12-0.20
Net assets$220.3M$664.9M
Average market cap$11.9B$29.4B
Average P/E--22.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 10 Years
Minimal initial investment$500.00
Minimum IRA investment$500.00

Holdings

U.S. stock91.66%
International stock6.99%
Fixed income1.35%
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
CME CME Group Inc4.32%
SLB Schlumberger4.31%
XEC Cimarex Energy Co3.91%
PXD Pioneer Natural Resources Co3.82%
HAL Halliburton3.77%
CLR Continental Resources Inc3.76%
PE Parsley Energy Inc3.76%
NFX Newfield Exploration Co3.71%
BHI Baker Hughes Inc3.68%
CXO Concho Resources Inc3.67%

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