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

Waddell & Reed Advisors Energy Fund

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WEGCX:US

16.43 USD 0.06 0.37%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Waddell & Reed Advisors Energy Fund (WEGCX)

Year To Date: +11.39% 3-Month: +13.62% 3-Year: +4.31% 52-Week Range: 12.61 - 16.43
1-Month: +7.18% 1-Year: +32.18% 5-Year: +15.62% Beta vs SPTRSC10: 1.07

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  • WEGCX:US 16.43
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Fund Profile & Information for WEGCX

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 WEGCX

NAV (on 2014-04-23) 16.43
Assets (M) (on 2012-08-31) 203.70
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WEGCX

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

Fees & Expenses for WEGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.52

Top Fund Holdings for WEGCX

Filing Date: 12/31/2013
Name Position Value % of Total
Schlumberger Ltd 114,451 10,313,180 4.159%
Core Laboratories NV 53,800 10,273,110 4.142%
National Oilwell Varco Inc 120,700 9,599,271 3.871%
Halliburton Co 167,150 8,482,863 3.421%
Cabot Oil & Gas Corp 200,150 7,757,814 3.128%
Fluor Corp 87,350 7,013,332 2.828%
EOG Resources Inc 75,800 6,361,136 2.565%
Occidental Petroleum Corp 66,100 6,286,110 2.535%
Southwestern Energy Co 156,250 6,145,313 2.478%
Dril-Quip Inc 52,650 5,787,815 2.334%

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

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