- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Waddell & Reed Advisors Vanguard Fund
+ Add to WatchlistWRVBX:US
8.26 USD 0.02 0.24%As of 09:29:30 ET on 05/21/2013.
Snapshot for Waddell & Reed Advisors Vanguard Fund (WRVBX)
| Year To Date: | +14.72% | 3-Month: | +11.47% | 3-Year: | +13.99% | 52-Week Range: | 6.71 - 8.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.69% | 1-Year: | +18.71% | 5-Year: | +2.75% | Beta vs RLG: | 1.07 |
Fund Profile & Information for WRVBX
Waddell & Reed Advisors Vanguard Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in growth-oriented large to medium sized U.S. and foreign companies believed to have appreciation possibilities.
| Inception Date: | 10-04-1999 | Telephone: | 1-913-236-2000 |
|---|---|---|---|
| Managers: | DANIEL P BECKER / PHILLIP J SANDERS "PHIL" | ||
| Web Site: | www.waddell.com | ||
Fundamentals for WRVBX
| NAV | (on 2013-05-21) 8.26 |
|---|---|
| Assets (M) | (on 2012-08-31) 1,360.50 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WRVBX
| Dividend Type | Long Term Cap Gain |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.39 |
| Dividend Yield (ttm) | 4.75 |
Fees & Expenses for WRVBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.50 |
Top Fund Holdings for WRVBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Visa Inc | 397,000 | 67,426,480 | 4.718% |
| Gilead Sciences Inc | 1,329,500 | 65,052,435 | 4.551% |
| Mastercard Inc | 118,500 | 64,123,905 | 4.486% |
| Monsanto Co | 573,000 | 60,525,990 | 4.235% |
| Las Vegas Sands Corp | 951,000 | 53,588,850 | 3.749% |
| CBS Corp | 1,137,600 | 53,114,544 | 3.716% |
| Biogen Idec Inc | 273,400 | 52,741,594 | 3.690% |
| Wynn Resorts Ltd | 401,800 | 50,289,288 | 3.519% |
| Apple Inc | 108,900 | 48,202,407 | 3.373% |
| Canadian Pacific Railway Ltd | 307,200 | 40,080,384 | 2.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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