• 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

19.27 USD 0.17 0.89%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Waddell & Reed Advisors Energy Fund (WEGYX)

Year To Date: +18.51% 3-Month: +5.94% 3-Year: +13.95% 52-Week Range: 15.13 - 19.60
1-Month: +3.88% 1-Year: +28.38% 5-Year: +14.65% Beta vs SPTRSC10: 1.07

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  • WEGYX:US 19.27
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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 2014-08-29) 19.27
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 120,101 14,165,913 4.739%
Halliburton Co 187,550 13,317,926 4.455%
Baker Hughes Inc 119,450 8,893,053 2.975%
Core Laboratories NV 52,550 8,779,003 2.937%
EOG Resources Inc 74,050 8,653,483 2.895%
Weatherford International PLC 334,100 7,684,300 2.570%
Cimarex Energy Co 52,200 7,488,612 2.505%
Noble Energy Inc 91,750 7,106,955 2.377%
Continental Resources Inc/OK 43,450 6,866,838 2.297%
Occidental Petroleum Corp 64,600 6,629,898 2.218%

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

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