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+7.01% 3 years-4.73%
3 months+11.54% 5 years+3.41%
1 year+13.55% Since inception+3.74%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+3.41%+0.58%
Expense ratio1.09%1.50%
Risk 5 year sharpe ratio0.380.14
Net assets$258.6M$699.1M
Average market cap$11.7B$27.8B
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 / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock95.63%
International stock2.59%
Fixed income1.79%
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 Schlumberger5.12%
HAL Halliburton4.82%
CLR Continental Resources Inc4.56%
NFX Newfield Exploration Co4.27%
PE Parsley Energy Inc4.01%
PXD Pioneer Natural Resources Co3.95%
XEC Cimarex Energy Co3.90%
EOG EOG Resources Inc3.84%
APC Anadarko Petroleum Corp3.69%
CXO Concho Resources Inc3.52%