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

Waddell & Reed Advisors Energy Fund

+ Add to Watchlist

WEGAX:US

17.84 USD 0.39 2.14%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Waddell & Reed Advisors Energy Fund (WEGAX)

Year To Date: +16.26% 3-Month: +5.56% 3-Year: +7.57% 52-Week Range: 14.20 - 18.85
1-Month: -3.08% 1-Year: +28.29% 5-Year: +13.96% Beta vs SPTRSC10: 1.06

Mutual Fund Chart for WEGAX

No chart data available.
  • WEGAX:US 17.84
  • 1M
  • 1Y
Interactive WEGAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 17.84
Assets (M) (on 2012-08-31) 203.70
Fund Leveraged N
Minimum Investment 500.00
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 1.66

Top Fund Holdings for WEGAX

Filing Date: 03/31/2014
Name Position Value % of Total
Schlumberger Ltd 122,901 11,982,848 4.550%
Halliburton Co 191,950 11,303,936 4.293%
Core Laboratories NV 53,800 10,676,072 4.054%
Baker Hughes Inc 122,250 7,948,695 3.019%
EOG Resources Inc 75,800 7,434,843 2.823%
Southwestern Energy Co 156,250 7,189,063 2.730%
Fluor Corp 87,350 6,789,716 2.578%
Cabot Oil & Gas Corp 200,150 6,781,082 2.575%
Cimarex Energy Co 53,450 6,366,430 2.418%
Occidental Petroleum Corp 66,100 6,298,669 2.392%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil