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Waddell & Reed Advisor Energy Fund Class Y (WEGYX)

12.84
Net Asset Value
+1.10%
1 Day
-12.05%
Year-to-Date
Overall Morningstar Rating
Equity energy
Style or Category
No Load
Sales Expenses
1.09%
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-4.89% 3 years+1.31%
3 months-17.16% 5 years+3.84%
1 year-32.67% Since inception+3.62%
Data through --

Peer Comparisonvs. Equity energy

 WEGYXCategory
Performance 5-yr return+3.84%+4.40%
Expense ratio1.09%1.52%
Risk 5 year sharpe ratio0.300.14
Net assets$249.2M$672.5M
Average market cap$13.6B$28.0B
Average P/E18.214.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.40%
International stock7.95%
Fixed income2.65%
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 Schlumberger3.96%
BHI Baker Hughes Inc3.65%
HAL Halliburton3.58%
XEC Cimarex Energy Co3.34%
EOG EOG Resources Inc2.95%
CME CME Group Inc2.50%
APC Anadarko Petroleum Corp2.39%
WFT Weatherford International PLC2.39%
CXO Concho Resources Inc2.32%
PSXP Phillips 66 Partners LP2.23%

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