- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Waddell & Reed Advisors Science & Technology Fund
+ Add to WatchlistUSTBX:US
10.49 USD 0.07 0.67%As of 09:29:30 ET on 05/17/2013.
Snapshot for Waddell & Reed Advisors Science & Technology Fund (USTBX)
| Year To Date: | +19.07% | 3-Month: | +11.12% | 3-Year: | +15.80% | 52-Week Range: | 7.57 - 10.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.16% | 1-Year: | +34.30% | 5-Year: | +7.74% | Beta vs SPGSTI: | 0.96 |
Fund Profile & Information for USTBX
Waddell & Reed Advisors Science and Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund will invest primarily in the equity securities of U.S. and foreign science and technology companies whose products, processes or services are expected to be significantly benefited by scientific discovery.
| Inception Date: | 10-04-1999 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | ZACHARY H SHAFRAN | ||
| Web Site: | www.waddell.com | ||
Fundamentals for USTBX
| NAV | (on 2013-05-17) 10.49 |
|---|---|
| Assets (M) | (on 2012-08-31) 2,355.28 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for USTBX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.23 |
| Dividend Yield (ttm) | 2.22 |
Fees & Expenses for USTBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.56 |
Top Fund Holdings for USTBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aspen Technology Inc | 5,732,860 | 185,114,049 | 6.919% |
| Micron Technology Inc | 15,743,200 | 157,117,136 | 5.872% |
| Cree Inc | 2,823,723 | 154,485,885 | 5.774% |
| Alliance Data Systems Corp | 827,350 | 133,939,692 | 5.006% |
| Samsung Electronics Co Ltd | 83,700 | 113,596,081 | 4.246% |
| Tenet Healthcare Corp | 2,303,950 | 109,621,941 | 4.097% |
| ACI Worldwide Inc | 2,191,274 | 107,065,648 | 4.002% |
| Apple Inc | 224,800 | 99,503,224 | 3.719% |
| Google Inc | 118,600 | 94,171,958 | 3.520% |
| Acxiom Corp | 4,383,471 | 89,422,808 | 3.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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