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+9.97% 3 years+7.29%
3 months+14.69% 5 years+6.20%
1 year-12.14% Since inception+4.91%
Data through --

Peer Comparisonvs. Equity energy

Performance 5-yr return+6.20%+1.10%
Expense ratio1.09%1.55%
Risk 5 year sharpe ratio0.350.16
Net assets$270.7M$720.5M
Average market cap$15.7B$33.3B
Average P/E15.813.4
Portfolio turnover43%43%

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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--


U.S. stock87.78%
International stock8.37%
Fixed income1.87%
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 Schlumberger4.05%
HAL Halliburton3.38%
EOG EOG Resources Inc3.01%
BHI Baker Hughes Inc2.99%
XEC Cimarex Energy Co2.88%
MPC Marathon Petroleum2.41%
APC Anadarko Petroleum Corp2.34%
PSX Phillips 662.33%
PSXP Phillips 66 Partners LP2.20%
PXD Pioneer Natural Resources Co2.19%

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