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

Waddell & Reed Advisors Energy Fund

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WEGYX:US

18.96 USD 0.16 0.84%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Waddell & Reed Advisors Energy Fund (WEGYX)

Year To Date: +16.61% 3-Month: +5.69% 3-Year: +8.13% 52-Week Range: 14.70 - 19.60
1-Month: -3.02% 1-Year: +28.89% 5-Year: +14.60% Beta vs SPTRSC10: 1.06

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  • WEGYX:US 18.96
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Fund Profile & Information for WEGYX

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 WEGYX

NAV (on 2014-07-30) 18.96
Assets (M) (on 2012-08-31) 203.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WEGYX

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

Fees & Expenses for WEGYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for WEGYX

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.

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