Waddell & Reed Advisor Energy Fund Class Y (WEGYX)

19.28
Net Asset Value
-0.92%
1 Day
+18.57%
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 may invest up to 100% of its total assets in foreign securities. The fund invests in a blend of value and growth companies domiciled throughout the world, including, potentially, companies domiciled or traded in emerging markets.

Performance

1 month-0.05% 3 years+7.59%
3 months+7.77% 5 years+14.53%
1 year+28.79% Since inception+8.83%
Data through --

Peer Comparisonvs. Equity energy

 WEGYXCategory
Performance 5-yr return+14.53%+13.31%
Expense ratio1.10%1.58%
Risk 5 year sharpe ratio0.810.67
Net assets$309.3M$911.4M
Average market cap$16.8B$32.2B
Average P/E22.120.3
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock81.50%
International stock13.86%
Fixed income3.22%
Cash1.42%
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 Schlumberger NV4.54%
HAL Halliburton Co4.29%
CLB Core Laboratories NV3.99%
BHI Baker Hughes Inc3.01%
EOG EOG Resources Inc2.78%
SWN Southwestern Energy Co2.69%
FLR Fluor Corp2.54%
COG Cabot Oil & Gas Corp Class A2.54%
XEC Cimarex Energy Co2.39%
OXY Occidental Petroleum Corp2.36%

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