• 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

17.29 USD 0.17 0.99%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Waddell & Reed Advisors Energy Fund (WEGAX)

Year To Date: +10.27% 3-Month: +13.01% 3-Year: +5.50% 52-Week Range: 12.83 - 17.29
1-Month: +7.26% 1-Year: +35.71% 5-Year: +15.83% Beta vs SPTRSC10: 1.07

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  • WEGAX:US 17.29
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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 2014-04-17) 17.29
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: 09/30/2013
Name Position Value % of Total
Continental Resources Inc/OK 102,750 11,020,965 4.672%
Schlumberger Ltd 117,651 10,395,642 4.407%
National Oilwell Varco Inc 124,050 9,689,546 4.107%
Core Laboratories NV 55,300 9,357,313 3.967%
Anadarko Petroleum Corp 95,050 8,838,700 3.747%
EOG Resources Inc 98,200 8,311,648 3.523%
Halliburton Co 171,850 8,274,578 3.508%
Cabot Oil & Gas Corp 209,500 7,818,540 3.314%
Occidental Petroleum Corp 76,550 7,160,487 3.035%
Noble Energy Inc 96,300 6,453,063 2.736%

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

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