- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Waddell & Reed Advisors Value Fund
+ Add to WatchlistWVABX:US
14.58 USD 0.02 0.14%As of 09:29:30 ET on 05/24/2013.
Snapshot for Waddell & Reed Advisors Value Fund (WVABX)
| Year To Date: | +18.25% | 3-Month: | +9.79% | 3-Year: | +13.91% | 52-Week Range: | 10.61 - 14.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.22% | 1-Year: | +32.95% | 5-Year: | +4.88% | Beta vs RLV: | 0.99 |
Fund Profile & Information for WVABX
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 WVABX
| NAV | (on 2013-05-24) 14.58 |
|---|---|
| Assets (M) | (on 2012-08-31) 505.15 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WVABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.01 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for WVABX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.60 |
Top Fund Holdings for WVABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 588,000 | 27,906,480 | 4.542% |
| Target Corp | 318,000 | 21,767,100 | 3.543% |
| Citigroup Inc | 483,400 | 21,385,616 | 3.481% |
| Capital One Financial Corp | 364,700 | 20,040,265 | 3.262% |
| Aetna Inc | 382,200 | 19,538,064 | 3.180% |
| Marathon Petroleum Corp | 217,350 | 19,474,560 | 3.170% |
| Time Warner Cable Inc | 201,100 | 19,317,666 | 3.144% |
| Marathon Oil Corp | 557,300 | 18,792,156 | 3.058% |
| Plains All American Pipeline L | 326,400 | 18,435,072 | 3.000% |
| LinnCo LLC | 471,100 | 18,396,455 | 2.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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