- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Waddell & Reed Advisors Core Investment Fund
+ Add to WatchlistUNCMX:US
7.29 USD 0.02 0.27%As of 09:29:30 ET on 05/20/2013.
Snapshot for Waddell & Reed Advisors Core Investment Fund (UNCMX)
| Year To Date: | +15.53% | 3-Month: | +10.29% | 3-Year: | +19.20% | 52-Week Range: | 5.56 - 7.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.00% | 1-Year: | +31.53% | 5-Year: | +6.50% | Beta vs SPX: | 1.05 |
Fund Profile & Information for UNCMX
Waddell & Reed Advisors Core Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth and income with a primary emphasis on income. The Fund invests at least 80% of its assets in equity securities, primarily in common stocks of large cap U.S. and foreign companies with dominant market positions in their industries.
| Inception Date: | 10-09-1940 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | ERIK BECKER / GUS ZINN | ||
| Web Site: | www.waddell.com | ||
Fundamentals for UNCMX
| NAV | (on 2013-05-20) 7.29 |
|---|---|
| Assets (M) | (on 2012-08-31) 3,049.97 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UNCMX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.98 |
Fees & Expenses for UNCMX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.12 |
Top Fund Holdings for UNCMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Anheuser-Busch InBev NV | 1,420,690 | 141,429,690 | 4.191% |
| JPMorgan Chase & Co | 2,556,600 | 121,336,236 | 3.596% |
| Harley-Davidson Inc | 2,120,725 | 113,034,643 | 3.350% |
| Pall Corp | 1,630,100 | 111,449,937 | 3.303% |
| CBS Corp | 2,370,742 | 110,689,944 | 3.280% |
| Union Pacific Corp | 770,497 | 109,726,478 | 3.252% |
| American International Group I | 2,702,400 | 104,907,168 | 3.109% |
| Capital One Financial Corp | 1,842,500 | 101,245,375 | 3.000% |
| Mastercard Inc | 180,000 | 97,403,400 | 2.887% |
| Pfizer Inc | 3,371,000 | 97,287,060 | 2.883% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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