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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-10.57% 3 years-19.36%
3 months-22.04% 5 years-5.35%
1 year-27.17% Since inception+0.06%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-5.35%-3.52%
Expense ratio3.14%1.46%
Risk 5 year sharpe ratio-0.02-0.09
Net assets$215.4M$651.7M
Average market cap$10.5B$28.2B
Average P/E--31.2
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. stock96.10%
International stock3.34%
Fixed income0.55%
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
HAL Halliburton4.85%
SLB Schlumberger4.60%
SLCA U.S. Silica Holdings Inc4.59%
EOG EOG Resources Inc4.50%
PE Parsley Energy Inc4.14%
RES RPC Inc4.11%
PXD Pioneer Natural Resources Co3.96%
CLR Continental Resources Inc3.88%
BHGE Baker Hughes A GE Co3.80%
CXO Concho Resources Inc3.34%