• 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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UNEYX:US

13.23 USD 0.02 0.15%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +4.34% 3-Month: +4.83% 3-Year: +21.31% 52-Week Range: 11.36 - 13.35
1-Month: +2.48% 1-Year: +14.38% 5-Year: +17.80% Beta vs RDG: 0.99

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  • UNEYX:US 13.23
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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 2014-08-22) 13.23
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) 9.39

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: 06/30/2014
Name Position Value % of Total
Northern Trust Corp 735,800 47,245,718 2.584%
Electronic Arts Inc 1,294,787 46,444,010 2.540%
Microchip Technology Inc 923,343 45,068,372 2.465%
Fastenal Co 888,900 43,991,661 2.406%
Signature Bank/New York NY 345,400 43,582,572 2.384%
Mead Johnson Nutrition Co 448,751 41,810,131 2.287%
Varian Medical Systems Inc 490,600 40,788,484 2.231%
Expeditors International of Wa 918,000 40,538,880 2.217%
Pandora Media Inc 1,345,985 39,706,558 2.172%
Continental Resources Inc/OK 243,841 38,536,632 2.108%

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

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