Waddell & Reed Value Y (WVAYX)
15.49
0.01(0.06%) May 20
| Prev Close: | 15.49 |
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| YTD Return*: | 7.97% |
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| Net Assets*: | 581.71M |
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| Yield*: | 1.45% |
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* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
Headlines
- No Headlines available for WVAYX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| JPM | 5.11 | 11.92 |
| COF | 3.77 | -10.37 |
| C | 3.64 | 6.47 |
| T | 3.47 | 8.16 |
| ACE | 3.38 | 7.36 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 581.71M |
| Category: | Large Value |
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| Annual Report Expense Ratio (net): | 0.93% |
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Performance & Risk
| YTD Return: | 7.97% |
| 5y Avg Return: | 4.65% |
| Rank in Category (ytd): | 17 |
| % Rank in Category (ytd): | 1.33% |
| Beta (3y): | 1.09 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks to provide capital appreciation.
The fund seeks to achieve its objective by investing in the common stocks of primarily large capitalization companies that Waddell & Reed Investment Management Company (WRIMCO), the fund's investment manager, believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by WRIMCO and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although the fund primarily invests in securities issued by large capitalization companies, it may invest in securities issued by companies of any size.
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