- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Waddell & Reed Advisors New Concepts Fund
+ Add to WatchlistUNEBX:US
8.78 USD 0.08 0.92%As of 09:29:30 ET on 06/17/2013.
Snapshot for Waddell & Reed Advisors New Concepts Fund (UNEBX)
| Year To Date: | +11.42% | 3-Month: | +2.33% | 3-Year: | +13.61% | 52-Week Range: | 7.01 - 8.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.57% | 1-Year: | +20.72% | 5-Year: | +9.44% | Beta vs RDG: | 1.03 |
Fund Profile & Information for UNEBX
Waddell & Reed Advisors New Concepts Fund is an open-end fund incorporated in the USA. The Fund's objective is growth. The Fund seeks to achieve its objective by investing in the common stocks of US and foreign companies whose market capitalizations are within the range of capitalizations of companies comprising the Russell Mid-Cap Growth Index.
| Inception Date: | 10-04-1999 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | KIMBERLY SCOTT | ||
| Web Site: | www.waddell.com | ||
Fundamentals for UNEBX
| NAV | (on 2013-06-17) 8.78 |
|---|---|
| Assets (M) | (on 2012-08-31) 1,424.56 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for UNEBX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.41 |
| Dividend Yield (ttm) | 4.69 |
Fees & Expenses for UNEBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.58 |
Top Fund Holdings for UNEBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CarMax Inc | 1,104,300 | 46,049,310 | 2.915% |
| Microchip Technology Inc | 1,194,500 | 43,909,820 | 2.780% |
| Varian Medical Systems Inc | 607,000 | 43,704,000 | 2.767% |
| Northern Trust Corp | 749,400 | 40,887,264 | 2.588% |
| Fastenal Co | 735,100 | 37,747,385 | 2.390% |
| Pall Corp | 519,100 | 35,490,867 | 2.247% |
| Vantiv Inc | 1,413,600 | 33,558,864 | 2.124% |
| Signature Bank/New York NY | 410,400 | 32,323,104 | 2.046% |
| First Republic Bank/CA | 824,381 | 31,837,594 | 2.015% |
| Fortune Brands Home & Security | 840,500 | 31,459,915 | 1.992% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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