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Waddell & Reed Advisors Value Fund

WVABX:US
NASDAQ GM
13.98
USD
0.05
0.36%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.62 - 14.38
1 Yr Return
15.13%
YTD Return
2.49%
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Previous Close
13.93
52Wk Range
11.62 - 14.38
1 Yr Return
16.55%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
13.98
Total Assets (m USD) (on 12/30/2016)
812.800
Inception Date
12/15/2000
Last Dividend (on 12/08/2016)
0.222
Dividend Indicated Gross Yield
1.59%
Fund Managers
MATTHEW T NORRIS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
497.00 k 43.66 m 5.27
568.90 k 34.03 m 4.10
921.70 k 31.61 m 3.81
1.07 m 31.05 m 3.74
534.60 k 27.02 m 3.26
423.20 k 26.89 m 3.24
323.80 k 26.72 m 3.22
315.80 k 25.90 m 3.12
701.80 k 25.63 m 3.09
975.60 k 25.22 m 3.04
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 Invest Mgmt Co
6300 Lamar Avenue
Overland Park, KS 66202
Phone
1-913-236-2000