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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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WVABX:US

15.64 USD 0.02 0.13%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Waddell & Reed Advisors Value Fund (WVABX)

Year To Date: +1.16% 3-Month: +1.16% 3-Year: +18.47% 52-Week Range: 14.20 - 15.82
1-Month: +1.43% 1-Year: +8.84% 5-Year: +12.65% Beta vs RLV: 1.01

Mutual Fund Chart for WVABX

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  • WVABX:US 15.64
  • 1M
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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 2015-05-21) 15.64
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 Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.31
Dividend Yield (ttm) 10.08

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 2.40

Top Fund Holdings for WVABX

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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