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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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WVAYX:US

15.96 USD 0.14 0.87%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Waddell & Reed Advisors Value Fund (WVAYX)

Year To Date: -2.92% 3-Month: -3.45% 3-Year: +14.85% 52-Week Range: 14.74 - 16.92
1-Month: -2.80% 1-Year: +6.51% 5-Year: +12.15% Beta vs RLV: 1.00

Mutual Fund Chart for WVAYX

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  • WVAYX:US 15.96
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Fund Profile & Information for WVAYX

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 WVAYX

NAV (on 2015-03-26) 15.96
Assets (M) (on 2012-08-31) 505.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WVAYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.11
Dividend Yield (ttm) 11.39

Fees & Expenses for WVAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for WVAYX

Filing Date: 12/31/2014
Name Position Value % of Total
Western Digital Corp 436,200 48,287,340 5.056%
American International Group I 811,400 45,446,514 4.759%
Citigroup Inc 809,700 43,812,867 4.588%
SanDisk Corp 446,300 43,728,474 4.579%
Capital One Financial Corp 506,000 41,770,300 4.374%
Teva Pharmaceutical Industries 687,400 39,532,374 4.140%
Time Warner Cable Inc 255,400 38,836,124 4.067%
JPMorgan Chase & Co 609,900 38,167,542 3.997%
Philip Morris International In 400,200 32,596,290 3.413%
MetLife Inc 590,000 31,913,100 3.342%

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

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