- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
Waddell & Reed Advisors Small Cap Fund
+ Add to WatchlistWRSBX:US
14.13 USD 0.14 0.98%As of 09:29:30 ET on 06/19/2013.
Snapshot for Waddell & Reed Advisors Small Cap Fund (WRSBX)
| Year To Date: | +18.13% | 3-Month: | +4.31% | 3-Year: | +14.64% | 52-Week Range: | 11.20 - 14.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.71% | 1-Year: | +23.29% | 5-Year: | +9.57% | Beta vs RUO: | 0.99 |
Fund Profile & Information for WRSBX
Waddell & Reed Advisors Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests in common stocks of domestic and foreign small cap companies. The Fund emphasizes on relatively new or unseasoned companies in their early stages of development or smaller companies positioned in new or emerging industries.
| Inception Date: | 10-04-1999 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | TIMOTHY J MILLER | ||
| Web Site: | www.waddell.com | ||
Fundamentals for WRSBX
| NAV | (on 2013-06-19) 14.13 |
|---|---|
| Assets (M) | (on 2012-08-31) 705.22 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WRSBX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.76 |
| Dividend Yield (ttm) | 5.41 |
Fees & Expenses for WRSBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.70 |
Top Fund Holdings for WRSBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SVB Financial Group | 389,900 | 27,659,506 | 3.510% |
| Affiliated Managers Group Inc | 162,800 | 25,001,196 | 3.173% |
| Ultimate Software Group Inc | 208,512 | 21,718,610 | 2.756% |
| Wabtec Corp/DE | 421,524 | 21,520,908 | 2.731% |
| Panera Bread Co | 120,600 | 19,927,944 | 2.529% |
| Semtech Corp | 546,761 | 19,349,872 | 2.456% |
| Portfolio Recovery Associates | 151,443 | 19,221,146 | 2.440% |
| Landstar System Inc | 311,800 | 17,800,662 | 2.259% |
| Jack Henry & Associates Inc | 372,400 | 17,208,604 | 2.184% |
| Vail Resorts Inc | 276,100 | 17,206,552 | 2.184% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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