• 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

11.54 USD 0.09 0.77%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: -0.86% 3-Month: -1.87% 3-Year: +9.56% 52-Week Range: 9.53 - 12.01
1-Month: -3.11% 1-Year: +21.62% 5-Year: +21.72% Beta vs RDG: 1.00

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  • UNECX:US 11.54
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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 SCOTT
Web Site: www.waddell.com

Fundamentals for UNECX

NAV (on 2014-04-23) 11.54
Assets (M) (on 2012-08-31) 1,424.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for UNECX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 10.59

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 1.41

Top Fund Holdings for UNECX

Filing Date: 09/30/2013
Name Position Value % of Total
Microchip Technology Inc 1,194,500 48,126,405 2.820%
Varian Medical Systems Inc 585,200 43,731,996 2.562%
CarMax Inc 865,200 41,936,244 2.457%
Fastenal Co 805,800 40,491,450 2.372%
Pall Corp 519,100 39,991,464 2.343%
Ulta Salon Cosmetics & Fragran 326,500 39,003,690 2.285%
Northern Trust Corp 699,300 38,034,927 2.228%
Expeditors International of Wa 842,000 37,098,520 2.173%
First Republic Bank/CA 784,581 36,585,012 2.143%
LKQ Corp 1,137,000 36,224,820 2.122%

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

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