• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Waddell & Reed Advisors Energy Fund

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WEGAX:US

13.86 USD 0.22 1.61%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Waddell & Reed Advisors Energy Fund (WEGAX)

Year To Date: -11.61% 3-Month: -21.92% 3-Year: +5.61% 52-Week Range: 12.89 - 18.85
1-Month: -11.66% 1-Year: -9.61% 5-Year: +4.96% Beta vs SPTRSC10: 1.06

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  • WEGAX:US 13.86
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Fund Profile & Information for WEGAX

Waddell & Reed Advisors Energy Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets primarily in equities of both U.S. and non-U.S. companies principally engaged in exploration, discovery, distribution or infrastructure of energy and/or alternative energy.

Inception Date: 03-01-2006 Telephone: 1-913-236-2000
Managers: DAVID GINTHER
Web Site: www.waddell.com

Fundamentals for WEGAX

NAV (on 2014-12-18) 13.86
Assets (M) (on 2012-08-31) 203.70
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WEGAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for WEGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for WEGAX

Filing Date: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 120,101 14,165,913 4.739%
Halliburton Co 187,550 13,317,926 4.455%
Baker Hughes Inc 119,450 8,893,053 2.975%
Core Laboratories NV 52,550 8,779,003 2.937%
EOG Resources Inc 74,050 8,653,483 2.895%
Weatherford International PLC 334,100 7,684,300 2.570%
Cimarex Energy Co 52,200 7,488,612 2.505%
Noble Energy Inc 91,750 7,106,955 2.377%
Continental Resources Inc/OK 86,900 6,866,838 2.297%
Occidental Petroleum Corp 64,600 6,629,898 2.218%

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

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