Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Waddell & Reed Advisor Energy Fund Class Y (WEGYX)

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+4.57% 3 years-15.34%
3 months-12.25% 5 years-0.51%
1 year-10.15% Since inception+1.69%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return-0.51%-3.52%
Expense ratio1.10%1.47%
Risk 5 year sharpe ratio0.10-0.05
Net assets$214.4M$650.6M
Average market cap$11.6B$24.7B
Average P/E----
Portfolio turnover47%47%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 11 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock96.08%
International stock2.75%
Fixed income1.17%
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 Inc5.00%
HAL Halliburton4.50%
SLB Schlumberger4.39%
CLR Continental Resources Inc4.39%
PE Parsley Energy Inc3.91%
EOG EOG Resources Inc3.90%
PXD Pioneer Natural Resources Co3.72%
BHGE Baker Hughes A GE Co3.35%
SPN Superior Energy Services Inc3.32%
APC Anadarko Petroleum Corp3.20%