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

Waddell & Reed Advisors Small Cap Fund

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UNSAX:US

17.44 USD 0.17 0.98%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Waddell & Reed Advisors Small Cap Fund (UNSAX)

Year To Date: +4.62% 3-Month: +4.24% 3-Year: +15.13% 52-Week Range: 14.43 - 17.82
1-Month: +0.75% 1-Year: +8.60% 5-Year: +15.40% Beta vs RUO: 0.97

Mutual Fund Chart for UNSAX

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  • UNSAX:US 17.44
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Fund Profile & Information for UNSAX

Waddell & Reed Advisors Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in common stocks of domestic and foreign small cap companies. The Fund emphasizes on relatively new or unseasoned companies in their early stages of development or smaller companies positioned in new or emerging industries.

Inception Date: 10-04-1999 Telephone: 1-913-236-2000
Managers: TIMOTHY J MILLER
Web Site: www.waddell.com

Fundamentals for UNSAX

NAV (on 2015-03-27) 17.44
Assets (M) (on 2012-08-31) 705.22
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for UNSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.00
Dividend Yield (ttm) 8.37

Fees & Expenses for UNSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.43

Top Fund Holdings for UNSAX

Filing Date: 12/31/2014
Name Position Value % of Total
DexCom Inc 498,400 27,436,920 3.128%
Vail Resorts Inc 298,700 27,220,531 3.104%
Ultimate Software Group Inc/Th 178,784 26,248,173 2.993%
Cepheid 408,800 22,132,432 2.524%
SVB Financial Group 179,100 20,788,137 2.370%
Bank of the Ozarks Inc 540,900 20,510,928 2.339%
Jack Henry & Associates Inc 319,800 19,872,372 2.266%
Watsco Inc 170,800 18,275,600 2.084%
HNI Corp 340,300 17,375,718 1.981%
Landstar System Inc 228,700 16,587,611 1.891%

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

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