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

Waddell & Reed Advisors Vanguard Fund

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WAVCX:US

8.47 USD 0.01 0.12%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Waddell & Reed Advisors Vanguard Fund (WAVCX)

Year To Date: +5.88% 3-Month: +7.35% 3-Year: +12.63% 52-Week Range: 6.66 - 8.48
1-Month: +3.17% 1-Year: +24.71% 5-Year: +14.32% Beta vs RLG: 1.10

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  • WAVCX:US 8.47
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Fund Profile & Information for WAVCX

Waddell & Reed Advisors Vanguard Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in growth-oriented large to medium sized U.S. and foreign companies believed to have appreciation possibilities.

Inception Date: 10-04-1999 Telephone: 1-913-236-2000
Managers: DANIEL P BECKER / PHILLIP J SANDERS "PHIL"
Web Site: www.waddell.com

Fundamentals for WAVCX

NAV (on 2014-07-24) 8.47
Assets (M) (on 2012-08-31) 1,360.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WAVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.11
Dividend Yield (ttm) 19.98

Fees & Expenses for WAVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.26

Top Fund Holdings for WAVCX

Filing Date: 03/31/2014
Name Position Value % of Total
Las Vegas Sands Corp 805,100 65,035,978 4.554%
MasterCard Inc 801,200 59,849,640 4.191%
Biogen Idec Inc 193,200 59,094,084 4.138%
Gilead Sciences Inc 833,100 59,033,466 4.134%
Wynn Resorts Ltd 243,300 54,049,095 3.785%
Visa Inc 238,000 51,374,680 3.598%
Applied Materials Inc 2,164,700 44,203,174 3.096%
Google Inc 39,500 44,023,145 3.083%
Canadian Pacific Railway Ltd 287,600 43,263,668 3.030%
Facebook Inc 700,700 42,210,168 2.956%

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

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