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  • 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

13.61 USD 0.05 0.37%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.45% 3-Month: +0.89% 3-Year: +17.09% 52-Week Range: 11.30 - 14.06
1-Month: -2.65% 1-Year: +14.04% 5-Year: +14.48% Beta vs RUO: 0.97

Mutual Fund Chart for WRSBX

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  • WRSBX:US 13.61
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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 2015-05-22) 13.61
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 2014-12-11) 1.46
Dividend Yield (ttm) 10.71

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 2.53

Top Fund Holdings for WRSBX

Filing Date: 03/31/2015
Name Position Value % of Total
DexCom Inc 498,400 31,070,256 3.444%
Vail Resorts Inc 298,700 30,891,554 3.424%
Ultimate Software Group Inc/Th 178,784 30,385,235 3.368%
Cepheid 408,800 23,260,720 2.578%
SVB Financial Group 179,100 22,752,864 2.522%
Jack Henry & Associates Inc 319,800 22,350,822 2.477%
Watsco Inc 170,800 21,469,560 2.380%
Bank of the Ozarks Inc 540,900 19,975,437 2.214%
Sonic Corp 596,100 18,896,370 2.095%
HNI Corp 340,300 18,774,351 2.081%

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

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