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Waddell & Reed Advisors Value Fund

WVAYX:US
NASDAQ GM
13.40
USD
0.07
0.52%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
11.75 - 14.68
1 Yr Return
-6.93%
YTD Return
-1.33%
Previous Close
13.47
52Wk Range
11.75 - 14.68
1 Yr Return
-6.15%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2016)
13.4
Total Assets (m USD) (on 02/29/2016)
729.800
Inception Date
12/15/2000
Last Dividend (on 12/10/2015)
0.0709
Dividend Indicated Gross Yield
0.53%
Fund Managers
MATTHEW T NORRIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
649.10 k 35.85 m 4.68
857.70 k 35.81 m 4.68
603.20 k 35.72 m 4.67
452.40 k 31.36 m 4.10
574.90 k 31.07 m 4.06
679.50 k 29.86 m 3.90
382.40 k 25.76 m 3.37
317.30 k 25.60 m 3.34
502.00 k 25.53 m 3.34
433.30 k 23.19 m 3.03
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