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Waddell & Reed Advisor Energy Fund Class Y (WEGYX)

12.64
Net Asset Value
+0.48%
1 Day
+11.66%
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+2.44% 3 years-5.40%
3 months-3.38% 5 years-3.53%
1 year-4.26% Since inception+3.06%
Data through --

Peer Comparisonvs. Equity energy

 WEGYXCategory
Performance 5-yr return-3.53%-6.61%
Expense ratio1.09%1.51%
Risk 5 year sharpe ratio0.02-0.15
Net assets$248.5M$660.5M
Average market cap$11.9B$29.1B
Average P/E----
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock91.66%
International stock6.99%
Fixed income1.35%
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
CME CME Group Inc4.32%
SLB Schlumberger4.31%
XEC Cimarex Energy Co3.91%
PXD Pioneer Natural Resources Co3.82%
HAL Halliburton3.77%
CLR Continental Resources Inc3.76%
PE Parsley Energy Inc3.76%
NFX Newfield Exploration Co3.71%
BHI Baker Hughes Inc3.68%
CXO Concho Resources Inc3.67%

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