• 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

18.20 USD 0.04 0.22%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Waddell & Reed Advisors Value Fund (WVAAX)

Year To Date: +10.71% 3-Month: +5.32% 3-Year: +21.87% 52-Week Range: 14.76 - 18.45
1-Month: +1.79% 1-Year: +22.63% 5-Year: +14.78% Beta vs RLV: 0.96

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  • WVAAX:US 18.20
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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 2014-09-15) 18.20
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) 4.87

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: 06/30/2014
Name Position Value % of Total
Western Digital Corp 467,300 43,131,790 4.995%
Capital One Financial Corp 498,700 41,192,620 4.771%
Citigroup Inc 801,700 37,760,070 4.373%
JPMorgan Chase & Co 653,200 37,637,384 4.359%
SanDisk Corp 349,400 36,487,842 4.226%
Time Warner Cable Inc 246,000 36,235,800 4.197%
Xerox Corp 2,877,601 35,797,350 4.146%
Atlas Energy LP 763,800 34,279,344 3.970%
Marathon Petroleum Corp 372,150 29,053,751 3.365%
Humana Inc 224,800 28,711,456 3.325%

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

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