Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
Mutualfunds logo

UNIYX Waddell & Reed Core Investment Y

  • Fund
  • UNIYX
  • Price as of: Oct 13, 2017
  • $6.41
  • - $0.00
  • - 0.00%
  • Category
  • Large Cap Growth Equities

UNIYX - Profile

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $3.85 B
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$6.41
$6.05
$6.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.83%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 102.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2017-10-02

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Waddell & Reed Advisor Core Investment Fund
  • Fund Family Name Waddell & Reed
  • Inception Date Jun 19, 1995
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Gustaf C. Zinn

UNIYX - Performance

Return Ranking - Trailing

Period UNIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -97.0% 43.5% 78.49% 4
1 Yr 13.5% -52.0% 75.7% 83.47% 5
3 Yr 6.7% * -15.1% 30.2% 87.78% 5
5 Yr 11.6% * -3.8% 22.6% 88.44% 5
10 Yr 7.4% * 0.6% 12.4% 62.49% 4

* Annualized


Return Ranking - Calendar

Period UNIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.6% -56.6% 121.2% 52.55% 3
2015 -13.3% -40.3% 11.4% 84.69% 5
2014 -2.6% -30.1% 42.9% 68.20% 4
2013 15.0% -11.8% 56.4% 82.47% 5
2012 10.7% -21.6% 29.1% 72.90% 4

Total Return Ranking - Trailing

Period UNIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.0% -97.0% 43.5% 78.53% 4
1 Yr 13.5% -71.3% 2606.2% 81.49% 5
3 Yr 6.7% * -21.9% 43.7% 85.16% 5
5 Yr 11.6% * -5.0% 22.6% 87.13% 5
10 Yr 7.4% * 0.0% 12.4% 60.12% 4

* Annualized


Total Return Ranking - Calendar

Period UNIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -1.6% -56.6% 126.1% 56.19% 4
2015 -0.3% -17.8% 28.8% 76.53% 5
2014 -0.3% -10.0% 382.6% 95.15% 5
2013 50.2% -2.9% 615.0% 40.85% 3
2012 34.8% -100.0% 357.8% 18.28% 1

NAV & Total Return History

UNIYX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

UNIYX Category Low Category High UNIYX % Rank Quintile
Net Assets 3.85 B 373 K 174 B 6.17% 2
Number of Holdings 57 1 2196 10.41% 4
Net Assets in Top 10 1.16 B 0 43.4 B 6.81% 2
Weighting of Top 10 30.5% 0.0% 150.9% 23.84% 4

Top 10 Holdings

  1. The Kraft Heinz Co 2.69%
  2. JPMorgan Chase & Co 2.99%
  3. Alphabet Inc A 3.42%
  4. Morgan Stanley 3.17%
  5. Apple Inc 3.76%
  6. Adobe Systems Inc 2.48%
  7. Microsoft Corp 3.54%
  8. UnitedHealth Group Inc 2.93%
  9. Philip Morris International Inc 2.87%
  10. The Home Depot Inc 2.63%

Asset Allocation

Weighting Category Low Category High UNIYX % Rank Quintile
Stocks
99.05% 0.00% 105.74% 5.08% 2
Other
0.92% -4.38% 24.55% 3.47% 1
Bonds
0.03% 0.00% 78.19% 3.34% 1
Preferred Stocks
0.00% 0.00% 7.47% 4.37% 2
Convertible Bonds
0.00% 0.00% 5.06% 0.90% 1
Cash
0.00% -5.74% 100.00% 20.95% 5

Stock Sector Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
Technology
25.83% -1.29% 52.93% 18.25% 4
Financial Services
22.31% -2.38% 38.51% 3.15% 1
Consumer Defense
12.78% -1.43% 23.04% 1.29% 1
Healthcare
12.54% -1.03% 95.08% 19.79% 4
Industrials
8.80% -0.37% 27.23% 17.16% 4
Consumer Cyclical
8.11% -2.22% 35.09% 27.25% 5
Energy
5.66% -1.24% 16.17% 5.46% 1
Communication Services
2.11% 0.00% 14.37% 13.56% 3
Basic Materials
0.91% -1.18% 21.53% 18.96% 5
Utilities
0.00% -0.18% 10.82% 8.80% 2
Real Estate
0.00% -0.03% 11.06% 14.91% 4

Stock Geographic Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
US
89.82% 0.00% 100.00% 18.57% 4
Non US
9.23% 0.00% 90.05% 7.52% 2

Bond Sector Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
Corporate
0.03% 0.00% 47.77% 5.95% 2
Derivative
0.00% -5.28% 10.62% 0.52% 1
Cash & Equivalents
0.00% -3.74% 100.00% 21.29% 5
Securitized
0.00% 0.00% 16.60% 0.84% 1
Municipal
0.00% 0.00% 5.83% 0.52% 1
Government
0.00% 0.00% 28.25% 2.65% 1

Bond Geographic Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
US
0.03% -24.92% 65.68% 3.08% 1
Non US
0.00% 0.00% 42.95% 1.67% 1

UNIYX - Expenses

Operational Fees

UNIYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.83% 0.00% 24.91% 13.96% 2
Management Fee 0.63% 0.00% 1.50% 3.02% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.00% 0.00% 1.00% 5.04% 1

Sales Fees

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

Trading Fees

UNIYX Fees (% of AUM) Category Low Category High UNIYX 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.

UNIYX Fees (% of AUM) Category Low Category High UNIYX Rank Quintile
Turnover 102.00% 0.00% 610.00% 3.73% 5

UNIYX - Distributions

Dividend Yield Analysis

UNIYX Category Low Category High UNIYX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.83% 16.32% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

UNIYX Category Low Category High UNIYX % Rank Quintile
Net Income Ratio 0.64% -13.37% 3.70% 6.82% 1

Capital Gain Distribution Analysis

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

UNIYX - Managers

Gustaf C. Zinn

Manager

Start Date

Jul 31, 2006

Tenure

11.18

Tenure Rank

4.2%

Mr. Zinn has been an employee of WRIMCO since 1998 and had served as assistant portfolio manager for funds managed by IICO and WRIMCO since July 2003, in addition to his duties as a research analyst. Mr. Zinn is Senior Vice President of IICO and WRIMCO, Vice President of the Trust and Vice President of and portfolio manager for other investment companies for which IICO or WRIMCO serve as investment manager. He earned a BBA degree and a Masters of Finance from the University of Wisconsin-Madison. Mr. Zinn is a Chartered Financial Analyst.


Erik R. Becker

Manager

Start Date

Jul 31, 2006

Tenure

11.18

Tenure Rank

4.2%

Erik Becker is Vice President and Portfolio Manager at Waddell & Reed Financial, Inc. He is responsible for co-managing several large-cap U.S. equity portfolios. Erik also holds investment research responsibilities focusing on aerospace, apparel, home furnishings, hotel and gaming, recreation, general merchandise and specialty retail, as well as textiles and wholesalers. Erik’s career in the investment industry began in 1998. He joined Waddell & Reed in 1999. Erik earned a BBA in Finance (Investment and Banking) and an MSc in Finance from the University of Wisconsin-Madison.


Tenure Analysis

Category Low

0.0

Category High

49.9

Category Average

7.51

Category Mode

0.7