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Waddell & Reed Advisor Energy Fund Class B (WEGBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity energy
Style or Category
No Load
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+1.09% 3 years-0.06%
3 months+10.08% 5 years-1.48%
1 year-22.48% Since inception+1.37%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-1.48%-3.36%
Expense ratio2.81%1.51%
Risk 5 year sharpe ratio0.120.02
Net assets$239.4M$614.1M
Average market cap$11.8B$28.0B
Average P/E16.417.3
Portfolio turnover24%24%

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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


U.S. stock86.43%
International stock6.26%
Fixed income0.02%
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 Inc4.00%
BHI Baker Hughes Inc3.99%
SLB Schlumberger3.97%
XEC Cimarex Energy Co3.88%
HAL Halliburton3.68%
EOG EOG Resources Inc3.07%
CXO Concho Resources Inc2.76%
PXD Pioneer Natural Resources Co2.72%
NFX Newfield Exploration Co2.67%
TSO Tesoro Corp2.59%