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UNCMX Waddell & Reed Core Investment A

  • Fund
  • UNCMX
  • Price as of: Dec 05, 2016
  • $6.34
  • + $0.04
  • + 0.64%
  • Category
  • Large Cap Growth Equities

UNCMX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 5.3%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $3.82 B
  • Holdings in Top 10 30.2%

52 WEEK LOW AND HIGH

$6.34
$5.34
$7.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$750

IRA

$500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.26%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Waddell & Reed Advisor Core Investment Fund
  • Fund Family Name Waddell & Reed
  • Inception Date Oct 09, 1940
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Gustaf C. Zinn

Fund Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities, primarily in common stocks of large capitalization companies that Waddell & Reed Investment Management Company (WRIMCO), the fund's investment manager, believes have a dominant market position or sustainable competitive advantage in their industry. Large capitalization companies typically are companies with market capitalizations of at least $10 billion at the time of acquisition. The fund may invest in securities issued by companies of any size.

UNCMX - Performance

Return Ranking - Trailing

Period UNCMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -97.0% 130.0% 36.11% 2
1 Yr 0.1% -52.0% 75.7% 52.07% 3
3 Yr 5.3% * -15.1% 30.2% 77.64% 4
5 Yr 11.6% * 3.7% 17.1% 60.70% 4
10 Yr 7.3% * -0.3% 11.5% 39.15% 2

* Annualized


Return Ranking - Calendar

Period UNCMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.3% -52.0% 11.4% 84.34% 5
2014 -2.6% -40.3% 19.3% 66.76% 4
2013 14.9% -11.8% 56.4% 83.23% 5
2012 10.7% -21.6% 29.1% 73.22% 4
2011 -4.4% -36.6% 14.5% 56.40% 4

Total Return Ranking - Trailing

Period UNCMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -97.0% 135.1% 38.29% 2
1 Yr -5.6% -71.3% 2606.2% 87.01% 5
3 Yr 3.2% * -21.9% 43.7% 90.76% 5
5 Yr 10.2% * 2.5% 17.1% 78.07% 4
10 Yr 6.7% * -0.6% 11.5% 52.05% 3

* Annualized


Total Return Ranking - Calendar

Period UNCMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -38.0% 19.0% 76.45% 5
2014 12.4% -17.3% 28.8% 48.09% 3
2013 59.2% -2.9% 382.6% 19.12% 1
2012 43.6% -13.0% 615.0% 8.97% 1
2011 3.0% -100.0% 67.8% 14.30% 1

NAV & Total Return History

UNCMX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

UNCMX Category Low Category High UNCMX % Rank Quintile
Net Assets 3.82 B 373 K 143 B 4.37% 1
Number of Holdings 55 1 2209 10.03% 4
Net Assets in Top 10 1.2 B 0 36 B 5.08% 2
Weighting of Top 10 30.2% 0.0% 150.9% 20.89% 4

Top 10 Holdings

  1. Philip Morris International Inc 3.52%
  2. Microsoft Corp 3.51%
  3. American Tower Corp 2.76%
  4. The Kraft Heinz Co 2.83%
  5. Halliburton Co 3.10%
  6. Shire PLC ADR 2.78%
  7. Adobe Systems Inc 2.77%
  8. NXP Semiconductors NV 3.07%
  9. Union Pacific Corp 3.00%
  10. Cimarex Energy Co 2.80%

Asset Allocation

Weighting Category Low Category High UNCMX % Rank Quintile
Stocks
98.90% 0.00% 110.73% 5.08% 2
Other
1.07% -1.57% 24.55% 3.53% 1
Bonds
0.03% -0.14% 76.74% 3.41% 1
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 1
Cash
0.00% -10.73% 100.00% 20.50% 5
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 2

Stock Sector Breakdown

Weighting Category Low Category High UNCMX % Rank Quintile
Technology
16.80% -1.29% 53.81% 25.26% 5
Consumer Defense
14.96% -1.43% 27.63% 1.03% 1
Consumer Cyclical
13.41% -2.22% 49.24% 19.47% 4
Healthcare
11.98% -1.03% 91.28% 21.98% 5
Financial Services
11.49% -2.38% 33.61% 11.38% 2
Energy
11.09% -1.24% 16.17% 1.09% 1
Industrials
8.85% -0.37% 25.68% 17.35% 4
Communication Services
7.95% 0.00% 12.93% 1.29% 1
Basic Materials
2.36% -1.18% 12.25% 11.25% 3
Real Estate
0.00% -0.04% 11.06% 13.95% 4
Utilities
0.00% -0.64% 12.13% 8.16% 2

Stock Geographic Breakdown

Weighting Category Low Category High UNCMX % Rank Quintile
US
88.42% 0.00% 110.73% 20.95% 4
Non US
10.48% 0.00% 89.90% 4.69% 1

Bond Sector Breakdown

Weighting Category Low Category High UNCMX % Rank Quintile
Corporate
0.03% -0.14% 51.31% 4.20% 1
Securitized
0.00% 0.00% 15.17% 0.71% 1
Cash & Equivalents
0.00% -11.32% 100.00% 21.06% 5
Derivative
0.00% -5.28% 10.62% 0.52% 1
Municipal
0.00% 0.00% 5.83% 0.58% 1
Government
0.00% 0.00% 28.25% 2.00% 1

Bond Geographic Breakdown

Weighting Category Low Category High UNCMX % Rank Quintile
US
0.03% -24.92% 63.33% 2.96% 1
Non US
0.00% 0.00% 42.95% 1.29% 1

UNCMX - Expenses

Operational Fees

UNCMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.05% 0.00% 24.91% 12.35% 2
Management Fee 0.63% 0.00% 1.50% 2.76% 2
12b-1 Fee 0.25% 0.00% 1.00% 1.15% 2
Administrative Fee 0.00% 0.00% 1.00% 4.94% 1

Sales Fees

UNCMX Fees (% of AUM) Category Low Category High UNCMX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.20% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

UNCMX Fees (% of AUM) Category Low Category High UNCMX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UNCMX Fees (% of AUM) Category Low Category High UNCMX Rank Quintile
Turnover 52.00% 0.00% 601.00% 8.23% 3

UNCMX - Distributions

Dividend Yield Analysis

UNCMX Category Low Category High UNCMX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 32.03% 2

Dividend Distribution Analysis

UNCMX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

UNCMX Category Low Category High UNCMX % Rank Quintile
Net Income Ratio 0.26% -7.69% 3.70% 8.62% 2

Capital Gain Distribution Analysis

UNCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

UNCMX - Managers

Gustaf C. Zinn

Manager

Start Date

Jul 31, 2006

Tenure

10.26

Tenure Rank

3.8%

Gus Zinn is Vice President and Portfolio Manager at Waddell & Reed Financial, Inc. responsible for co-managing several US large-cap equity portfolios. Gus has investment experience since joining Waddell & Reed in 1998 as an Investment Analyst.


Erik R. Becker

Manager

Start Date

Jul 31, 2006

Tenure

10.26

Tenure Rank

3.8%

Erik Becker is a Vice President and Portfolio Manager at Waddell & Reed Financial, Inc. He is responsible for co-managing several large-cap US equity portfolios. Erik has investment experience since 1998 and joined Waddell & Reed in 1999.


Tenure Analysis

Category Low

0.0

Category High

48.9

Category Average

7.16

Category Mode

4.8