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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

16.67 USD 0.01 0.06%

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

Snapshot for Waddell & Reed Advisors Value Fund (WVAAX)

Year To Date: +1.71% 3-Month: +1.58% 3-Year: +19.85% 52-Week Range: 15.07 - 16.81
1-Month: +1.40% 1-Year: +9.94% 5-Year: +13.98% Beta vs RLV: 1.01

Mutual Fund Chart for WVAAX

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  • WVAAX:US 16.67
  • 1M
  • 1Y
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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 2015-05-22) 16.67
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) 10.56

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: 03/31/2015
Name Position Value % of Total
Time Warner Cable Inc 328,700 49,265,556 5.243%
American International Group I 897,400 49,168,546 5.233%
Citigroup Inc 833,400 42,936,768 4.570%
Capital One Financial Corp 537,100 42,334,222 4.506%
Teva Pharmaceutical Industries 630,400 39,273,920 4.180%
Western Digital Corp 411,400 37,441,514 3.985%
MetLife Inc 631,800 31,937,490 3.399%
Philip Morris International In 419,000 31,563,270 3.359%
Magna International Inc 522,000 28,010,520 2.981%
Reinsurance Group of America I 298,083 27,778,355 2.956%

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

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