• 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

12.56 USD 0.01 0.08%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Waddell & Reed InvestEd Conservative Portfolio (WICAX)

Year To Date: +3.80% 3-Month: +3.37% 3-Year: +7.90% 52-Week Range: 11.29 - 12.61
1-Month: +0.16% 1-Year: +9.79% 5-Year: +7.29% Beta vs SPX: 0.62

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  • WICAX:US 12.56
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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 2014-07-28) 12.56
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: 03/31/2014
Name Position Value % of Total
Waddell & Reed Advisors Core I 3,787,496 27,838,094 30.092%
Waddell & Reed Advisors Global 5,867,363 22,941,388 24.799%
Waddell & Reed Advisors Cash M 22,882,995 22,882,995 24.736%
Waddell & Reed Advisors Bond F 2,162,144 13,729,612 14.841%
Waddell & Reed Advisors Value 275,863 4,656,564 5.034%

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

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