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Waddell & Reed Advisor Energy Fund Class Y (WEGYX)

14.98
Net Asset Value
-0.93%
1 Day
-2.22%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.10%
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-3.54% 3 years-2.84%
3 months+5.79% 5 years+1.49%
1 year+48.46% Since inception+4.29%
Data through --

Peer Comparisonvs. Equity energy

 WEGYXCategory
Performance 5-yr return+1.49%-1.52%
Expense ratio1.10%1.49%
Risk 5 year sharpe ratio0.240.00
Net assets$285.3M$762.4M
Average market cap$13.2B$26.0B
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$0.00
Minimum IRA investment--

Holdings

U.S. stock93.92%
International stock3.24%
Fixed income2.83%
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 Inc4.77%
HAL Halliburton4.51%
SLB Schlumberger4.26%
CLR Continental Resources Inc4.19%
PE Parsley Energy Inc4.09%
APC Anadarko Petroleum Corp3.78%
BHI Baker Hughes Inc3.73%
PXD Pioneer Natural Resources Co3.68%
EOG EOG Resources Inc3.63%
XEC Cimarex Energy Co3.58%