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  • 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

16.41 USD 0.03 0.18%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Waddell & Reed Advisors Value Fund (WVAAX)

Year To Date: +0.12% 3-Month: +3.99% 3-Year: +16.83% 52-Week Range: 15.04 - 16.81
1-Month: +0.80% 1-Year: +8.81% 5-Year: +11.13% Beta vs RLV: 1.01

Mutual Fund Chart for WVAAX

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  • WVAAX:US 16.41
  • 1M
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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 2015-04-24) 16.41
Assets (M) (on 2012-08-31) 505.15
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment 0.00

Dividends for WVAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.05
Dividend Yield (ttm) 10.73

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 1.25

Top Fund Holdings for WVAAX

Filing Date: 12/31/2014
Name Position Value % of Total
Western Digital Corp 436,200 48,287,340 5.056%
American International Group I 811,400 45,446,514 4.759%
Citigroup Inc 809,700 43,812,867 4.588%
SanDisk Corp 446,300 43,728,474 4.579%
Capital One Financial Corp 506,000 41,770,300 4.374%
Teva Pharmaceutical Industries 687,400 39,532,374 4.140%
Time Warner Cable Inc 255,400 38,836,124 4.067%
JPMorgan Chase & Co 609,900 38,167,542 3.997%
Philip Morris International In 400,200 32,596,290 3.413%
MetLife Inc 590,000 31,913,100 3.342%

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

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