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 may invest up to 100% of its total assets in foreign securities. The fund invests in a blend of value and growth companies domiciled throughout the world, including, potentially, companies domiciled or traded in emerging markets.


1 month-14.29% 3 years+10.23%
3 months-16.68% 5 years+6.71%
1 year-4.16% Since inception+7.39%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+6.71%+7.09%
Expense ratio1.10%1.57%
Risk 5 year sharpe ratio0.580.42
Net assets$294.1M$908.3M
Average market cap$17.8B$43.8B
Average P/E23.815.4
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyWaddell & Reed
Fund manager & tenureDavid Ginther / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock86.52%
International stock12.55%
Fixed income0.94%
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 Schlumberger NV4.69%
HAL Halliburton Co4.41%
BHI Baker Hughes Inc2.95%
CLB Core Laboratories NV2.91%
EOG EOG Resources Inc2.87%
WFT Weatherford International PLC2.55%
XEC Cimarex Energy Co2.48%
NBL Noble Energy Inc2.36%
CLR Continental Resources Inc2.28%
OXY Occidental Petroleum Corp2.20%

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