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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Waddell & Reed Advisors New Concepts Fund

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UNECX:US

11.29 USD 0.02 0.18%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Waddell & Reed Advisors New Concepts Fund (UNECX)

Year To Date: +3.77% 3-Month: +3.59% 3-Year: +14.34% 52-Week Range: 9.63 - 11.38
1-Month: +3.01% 1-Year: +8.88% 5-Year: +15.56% Beta vs RDG: 0.97

Mutual Fund Chart for UNECX

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  • UNECX:US 11.29
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Fund Profile & Information for UNECX

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: 06-09-1983 Telephone: 1-913-236-2000
Managers: KIMBERLY A SCOTT
Web Site: www.waddell.com

Fundamentals for UNECX

NAV (on 2015-03-05) 11.29
Assets (M) (on 2012-08-31) 1,424.56
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UNECX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.07
Dividend Yield (ttm) 14.41

Fees & Expenses for UNECX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.84
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.36

Top Fund Holdings for UNECX

Filing Date: 12/31/2014
Name Position Value % of Total
Intuitive Surgical Inc 107,939 57,093,255 3.000%
Electronic Arts Inc 1,189,353 55,917,431 2.939%
Northern Trust Corp 758,645 51,132,673 2.687%
Mead Johnson Nutrition Co 432,999 43,533,719 2.288%
Expeditors International of Wa 966,552 43,117,885 2.266%
Fastenal Co 888,900 42,276,084 2.222%
Microchip Technology Inc 923,343 41,652,003 2.189%
Signature Bank/New York NY 329,055 41,447,768 2.178%
Hain Celestial Group Inc/The 651,092 37,952,153 1.995%
Ross Stores Inc 400,239 37,726,528 1.983%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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