• Fund Type: Fund of Funds
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: U.S.

Waddell & Reed InvestEd Conservative Portfolio

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WICAX:US

12.64 USD 0.01 0.08%

As of 09:29:30 ET on 08/28/2014.

Snapshot for Waddell & Reed InvestEd Conservative Portfolio (WICAX)

Year To Date: +4.55% 3-Month: +2.35% 3-Year: +8.35% 52-Week Range: 11.29 - 12.65
1-Month: +0.64% 1-Year: +12.02% 5-Year: +6.78% Beta vs SPX: 0.63

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  • WICAX:US 12.64
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Fund Profile & Information for WICAX

Waddell & Reed InvestEd Conservative Portfolio is an open-end fund incorporated in the USA. The Portfolio's objective is capital preservation. The Portfolio invests primarily in Waddell & Reed Advisors income-producing mutual funds and invests in Waddell & Reed Advisors equity mutual funds. Each underlying fund invests in a diversified portfolio of securities.

Inception Date: 10-01-2001 Telephone: 1-913-236-2000
Managers: MICHAEL L AVERY / HENRY J HERRMANN "HANK"
Web Site: www.waddell.com

Fundamentals for WICAX

NAV (on 2014-08-28) 12.64
Assets (M) (on 2012-08-31) 76.32
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 50.00

Dividends for WICAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.01
Dividend Yield (ttm) 1.32

Fees & Expenses for WICAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.25

Top Fund Holdings for WICAX

Filing Date: 06/30/2014
Name Position Value % of Total
Waddell & Reed Advisors Core I 3,958,509 30,718,033 31.034%
Waddell & Reed Advisors Global 6,196,953 24,663,874 24.917%
Waddell & Reed Advisors Cash M 23,943,718 23,943,718 24.190%
Waddell & Reed Advisors Bond F 2,278,043 14,602,255 14.752%
Waddell & Reed Advisors Value 288,360 5,054,945 5.107%

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

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