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Waddell & Reed Advisor Energy Fund Class B (WEGBX)

9.39
Net Asset Value
+1.51%
1 Day
-26.70%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
3.14%
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-15.76% 3 years-18.54%
3 months-18.65% 5 years-1.61%
1 year-17.92% Since inception+0.47%
Data through --

Peer Comparisonvs. Equity energy

 WEGBXCategory
Performance 5-yr return-1.61%-3.79%
Expense ratio3.14%1.48%
Risk 5 year sharpe ratio0.08-0.03
Net assets$229.4M$630.1M
Average market cap$11.6B$25.7B
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--

Holdings

U.S. stock96.08%
International stock2.75%
Fixed income1.17%
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
SLCA U.S. Silica Holdings Inc5.00%
HAL Halliburton4.50%
SLB Schlumberger4.39%
CLR Continental Resources Inc4.39%
PE Parsley Energy Inc3.91%
EOG EOG Resources Inc3.90%
PXD Pioneer Natural Resources Co3.72%
BHI Baker Hughes Inc3.35%
SPN Superior Energy Services Inc3.32%
APC Anadarko Petroleum Corp3.20%