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

Waddell & Reed Advisors Value Fund

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WVAAX:US

17.83 USD 0.06 0.34%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Waddell & Reed Advisors Value Fund (WVAAX)

Year To Date: +8.45% 3-Month: +6.70% 3-Year: +17.02% 52-Week Range: 14.43 - 17.89
1-Month: +2.06% 1-Year: +19.76% 5-Year: +16.71% Beta vs RLV: 0.96

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  • WVAAX:US 17.83
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Fund Profile & Information for WVAAX

Waddell & Reed Advisors Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in stocks that are undervalued relative to the true value of the company, and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation.

Inception Date: 12-15-2000 Telephone: 1-913-236-2000
Managers: MATTHEW T NORRIS
Web Site: www.waddell.com

Fundamentals for WVAAX

NAV (on 2014-07-29) 17.83
Assets (M) (on 2012-08-31) 505.15
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for WVAAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.07
Dividend Yield (ttm) 4.97

Fees & Expenses for WVAAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.32

Top Fund Holdings for WVAAX

Filing Date: 03/31/2014
Name Position Value % of Total
Western Digital Corp 465,000 42,696,300 5.040%
Citigroup Inc 782,000 37,223,200 4.394%
JPMorgan Chase & Co 607,600 36,887,396 4.354%
Xerox Corp 3,027,301 34,208,496 4.038%
Time Warner Cable Inc 245,000 33,609,100 3.967%
LyondellBasell Industries NV 359,100 31,938,354 3.770%
Wells Fargo & Co 611,300 30,406,062 3.589%
Dow Chemical Co/The 555,400 26,986,886 3.185%
Philip Morris International In 322,800 26,427,636 3.119%
Atlas Pipeline Partners LP 808,095 25,947,930 3.063%

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

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