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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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UNEYX:US

12.65 USD 0.02 0.16%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +5.15% 3-Month: +1.36% 3-Year: +17.27% 52-Week Range: 10.65 - 12.82
1-Month: -0.24% 1-Year: +13.73% 5-Year: +16.21% Beta vs RDG: 0.95

Mutual Fund Chart for UNEYX

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  • UNEYX:US 12.65
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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 A SCOTT
Web Site: www.waddell.com

Fundamentals for UNEYX

NAV (on 2015-05-28) 12.65
Assets (M) (on 2012-08-31) 1,424.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNEYX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.09
Dividend Yield (ttm) 13.05

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: 03/31/2015
Name Position Value % of Total
Electronic Arts Inc 1,014,965 59,695,166 3.060%
Northern Trust Corp 831,839 57,937,586 2.970%
Intuitive Surgical Inc 107,939 54,512,433 2.794%
Expeditors International of Wa 953,068 45,918,816 2.354%
Mead Johnson Nutrition Co 455,868 45,828,410 2.349%
Microchip Technology Inc 923,343 45,151,473 2.315%
Signature Bank/New York NY 331,202 42,917,155 2.200%
First Republic Bank/CA 728,767 41,605,308 2.133%
Hain Celestial Group Inc/The 647,016 41,441,375 2.124%
Ulta Salon Cosmetics & Fragran 268,153 40,450,880 2.074%

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

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