• 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

16.57 USD 0.14 0.85%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Waddell & Reed Advisors Value Fund (WVAAX)

Year To Date: +0.79% 3-Month: +0.85% 3-Year: +12.21% 52-Week Range: 13.48 - 17.01
1-Month: +0.30% 1-Year: +22.25% 5-Year: +18.39% Beta vs RLV: 0.98

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  • WVAAX:US 16.57
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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 2014-04-17) 16.57
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 Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.04
Dividend Yield (ttm) 5.35

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: 09/30/2013
Name Position Value % of Total
Citigroup Inc 658,000 31,919,580 4.459%
JPMorgan Chase & Co 614,600 31,768,674 4.438%
Xerox Corp 2,917,701 30,023,138 4.194%
ACE Ltd 248,600 23,259,016 3.249%
Time Warner Cable Inc 208,200 23,235,120 3.246%
Dow Chemical Co/The 595,600 22,871,040 3.195%
Atlas Pipeline Partners LP 585,895 22,732,726 3.175%
Target Corp 342,000 21,881,160 3.056%
Capital One Financial Corp 308,400 21,199,416 2.961%
Occidental Petroleum Corp 225,000 21,046,500 2.940%

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

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