- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: International
Waddell & Reed Advisors Energy Fund
+ Add to WatchlistWEGBX:US
13.05 USD 0.03 0.23%As of 09:29:30 ET on 05/23/2013.
Snapshot for Waddell & Reed Advisors Energy Fund (WEGBX)
| Year To Date: | +14.57% | 3-Month: | +4.74% | 3-Year: | +10.63% | 52-Week Range: | 9.77 - 13.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.50% | 1-Year: | +21.51% | 5-Year: | -4.30% | Beta vs SPTRSC10: | 1.08 |
Fund Profile & Information for WEGBX
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 WEGBX
| NAV | (on 2013-05-23) 13.05 |
|---|---|
| Assets (M) | (on 2012-08-31) 203.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WEGBX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for WEGBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.89 |
Top Fund Holdings for WEGBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Oilwell Varco Inc | 141,700 | 10,025,275 | 4.518% |
| Continental Resources Inc/OK | 114,350 | 9,940,446 | 4.480% |
| Schlumberger Ltd | 121,551 | 9,102,954 | 4.103% |
| Cameron International Corp | 133,400 | 8,697,680 | 3.920% |
| Anadarko Petroleum Corp | 98,000 | 8,570,100 | 3.862% |
| Core Laboratories NV | 57,100 | 7,875,232 | 3.549% |
| Cabot Oil & Gas Corp | 114,500 | 7,741,345 | 3.489% |
| EOG Resources Inc | 50,750 | 6,499,553 | 2.929% |
| Halliburton Co | 159,450 | 6,443,375 | 2.904% |
| Southwestern Energy Co | 167,450 | 6,239,187 | 2.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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