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

Waddell & Reed Advisors New Concepts Fund

+ Add to Watchlist

UNEYX:US

12.92 USD 0.03 0.23%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +1.89% 3-Month: +3.28% 3-Year: +12.67% 52-Week Range: 11.36 - 13.35
1-Month: -1.90% 1-Year: +13.75% 5-Year: +18.17% Beta vs RDG: 1.00

Mutual Fund Chart for UNEYX

No chart data available.
  • UNEYX:US 12.92
  • 1M
  • 1Y
Interactive UNEYX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UNEYX

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: 09-06-1995 Telephone: 1-913-236-2000
Managers: KIMBERLY SCOTT
Web Site: www.waddell.com

Fundamentals for UNEYX

NAV (on 2014-07-30) 12.92
Assets (M) (on 2012-08-31) 1,424.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNEYX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 1.09
Dividend Yield (ttm) 9.61

Fees & Expenses for UNEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for UNEYX

Filing Date: 03/31/2014
Name Position Value % of Total
Northern Trust Corp 735,800 48,239,048 2.636%
Microchip Technology Inc 957,600 45,734,976 2.499%
Signature Bank/New York NY 348,900 43,818,351 2.394%
Varian Medical Systems Inc 497,200 41,759,828 2.282%
Fastenal Co 820,600 40,471,992 2.211%
First Republic Bank/CA 708,181 38,234,692 2.089%
Mead Johnson Nutrition Co 456,100 37,920,154 2.072%
Flowserve Corp 471,300 36,921,642 2.017%
Expeditors International of Wa 918,000 36,380,340 1.988%
Dunkin' Brands Group Inc 708,300 35,542,494 1.942%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil