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Waddell & Reed Advisor Energy Fund Class Y (WEGYX)

13.14
Net Asset Value
-0.68%
1 Day
-14.23%
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-0.60% 3 years-9.59%
3 months-10.37% 5 years+2.30%
1 year+4.17% Since inception+2.85%
Data through --

Peer Comparisonvs. Equity energy

 WEGYXCategory
Performance 5-yr return+2.30%-3.79%
Expense ratio1.10%1.48%
Risk 5 year sharpe ratio0.10-0.10
Net assets$245.5M$667.0M
Average market cap$11.6B$25.9B
Average P/E----
Portfolio turnover47%47%

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Fund Management and Purchase Info

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

Holdings

U.S. stock96.08%
International stock2.75%
Fixed income1.17%
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 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%
BHI Baker Hughes Inc3.35%
SPN Superior Energy Services Inc3.32%
APC Anadarko Petroleum Corp3.20%