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Waddell & Reed Advisor Energy Fund Class B (WEGBX)

11.77
Net Asset Value
+1.90%
1 Day
+21.97%
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+0.94% 3 years-5.80%
3 months+6.13% 5 years+3.11%
1 year+19.74% Since inception+1.50%
Data through --

Peer Comparisonvs. Equity energy

 WEGBXCategory
Performance 5-yr return+3.11%-6.61%
Expense ratio2.81%1.51%
Risk 5 year sharpe ratio0.06-0.06
Net assets$248.7M$677.0M
Average market cap$11.7B$27.9B
Average P/E----
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 10 Years
Minimal initial investment$750.00
Minimum IRA investment--

Holdings

U.S. stock95.63%
International stock2.59%
Fixed income1.79%
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 Schlumberger5.12%
HAL Halliburton4.82%
CLR Continental Resources Inc4.56%
NFX Newfield Exploration Co4.27%
PE Parsley Energy Inc4.01%
PXD Pioneer Natural Resources Co3.95%
XEC Cimarex Energy Co3.90%
EOG EOG Resources Inc3.84%
APC Anadarko Petroleum Corp3.69%
CXO Concho Resources Inc3.52%