• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Waddell & Reed Advisors Small Cap Fund

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WRSBX:US

13.73 USD 0.08 0.59%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Waddell & Reed Advisors Small Cap Fund (WRSBX)

Year To Date: -3.85% 3-Month: -4.98% 3-Year: +9.37% 52-Week Range: 10.84 - 14.87
1-Month: -6.28% 1-Year: +25.42% 5-Year: +20.48% Beta vs RUO: 0.98

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  • WRSBX:US 13.73
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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 2014-04-17) 13.73
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.01
Dividend Yield (ttm) 18.54

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: 09/30/2013
Name Position Value % of Total
Ultimate Software Group Inc/Th 182,584 26,912,882 3.083%
SVB Financial Group 279,400 24,131,778 2.765%
Wabtec Corp/DE 370,224 23,275,983 2.667%
Portfolio Recovery Associates 381,929 22,892,824 2.623%
Affiliated Managers Group Inc 120,400 21,989,856 2.519%
Demandware Inc 448,000 20,755,840 2.378%
Vail Resorts Inc 276,100 19,155,818 2.195%
Incyte Corp Ltd 486,800 18,571,420 2.128%
Lithia Motors Inc 251,500 18,349,440 2.102%
Jack Henry & Associates Inc 348,100 17,965,441 2.058%

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

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