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Waddell & Reed Advisors Value Fund

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WVAAX:US
NASDAQ GM
15.77
USD
0.00
0.00%
As of 20:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.90 - 16.88
1 Yr Return
-5.13%
YTD Return
-3.78%
Open
15.77
Day Range
15.77 - 15.77
Previous Close
15.77
52Wk Range
14.90 - 16.88
1 Yr Return
-5.13%
YTD Return
-3.78%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.77
Total Assets (m USD) (on 08/31/2012)
505.154
Inception Date
12/15/2000
Last Dividend (on 12/11/2014)
0.0517
Dividend Indicated Gross Yield
0.33%
Fund Managers
MATTHEW T NORRIS
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
American International Group I 932.20 k 57.63 m 6.21
Citigroup Inc 808.40 k 44.66 m 4.81
Capital One Financial Corp 491.60 k 43.25 m 4.66
Time Warner Cable Inc 234.10 k 41.71 m 4.49
Microsoft Corp 775.40 k 34.23 m 3.69
Teva Pharmaceutical Industries 569.40 k 33.65 m 3.63
JPMorgan Chase & Co 464.30 k 31.46 m 3.39
HCA Holdings Inc 324.90 k 29.47 m 3.18
Las Vegas Sands Corp 554.20 k 29.13 m 3.14
Marathon Petroleum Corp 545.20 k 28.52 m 3.07
Profile
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.
ADDRESS
Waddell & Reed Funds
P.O. Box 29217
Shawnee Mission, KS 66201-9217
USA
PHONE
1-913-236-2000