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UNIYX Waddell & Reed Core Investment Y

  • Fund
  • UNIYX
  • Price as of: Sep 20, 2017
  • $6.81
  • - $0.01
  • - 0.15%
  • Category
  • Large Cap Growth Equities

UNIYX - Profile

Vitals

  • YTD Return 12.6%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 11.6%
  • Net Assets $3.9 B
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$6.81
$6.05
$6.82

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

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 12.6%
  • 3 Yr Annualized Total Return 5.2%
  • 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 12.6% -97.0% 35.0% 71.64% 4
1 Yr 12.1% -52.0% 75.7% 81.34% 5
3 Yr 5.2% * -15.1% 30.2% 89.89% 5
5 Yr 11.6% * -2.4% 20.5% 81.35% 5
10 Yr 7.7% * 1.0% 12.7% 51.92% 3

* 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 12.6% -97.0% 35.0% 71.66% 4
1 Yr 12.1% -71.3% 2606.2% 72.73% 4
3 Yr 5.2% * -21.9% 43.7% 87.20% 5
5 Yr 11.6% * -3.5% 20.5% 78.93% 4
10 Yr 7.7% * 0.4% 12.7% 48.17% 3

* 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 3.9 B 373 K 166 B 5.85% 2
Number of Holdings 57 1 2176 10.22% 4
Net Assets in Top 10 1.16 B 0 42.4 B 6.30% 2
Weighting of Top 10 30.5% 0.0% 150.9% 22.56% 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% 113.26% 5.08% 2
Other
0.92% -1.57% 24.55% 4.24% 1
Bonds
0.03% 0.00% 77.56% 3.02% 1
Preferred Stocks
0.00% 0.00% 5.84% 2.89% 2
Convertible Bonds
0.00% 0.00% 2.41% 0.77% 1
Cash
0.00% -13.26% 100.00% 20.63% 5

Stock Sector Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
Technology
25.83% -1.29% 53.37% 16.65% 3
Financial Services
22.31% -2.38% 37.27% 2.89% 1
Consumer Defense
12.78% -1.43% 22.97% 1.41% 1
Healthcare
12.54% -1.03% 96.57% 21.47% 4
Industrials
8.80% -0.37% 26.97% 17.54% 4
Consumer Cyclical
8.11% -2.22% 34.30% 27.76% 5
Energy
5.66% -1.24% 16.17% 5.53% 1
Communication Services
2.11% 0.00% 14.37% 15.17% 3
Basic Materials
0.91% -1.18% 16.07% 18.77% 5
Utilities
0.00% -0.18% 8.31% 8.42% 2
Real Estate
0.00% -0.02% 11.06% 15.30% 4

Stock Geographic Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
US
89.82% 0.00% 109.42% 19.09% 4
Non US
9.23% 0.00% 90.05% 7.01% 1

Bond Sector Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
Corporate
0.03% 0.00% 50.70% 5.10% 1
Derivative
0.00% -5.28% 10.62% 0.71% 1
Cash & Equivalents
0.00% -14.59% 100.00% 21.03% 5
Securitized
0.00% 0.00% 15.50% 0.65% 1
Municipal
0.00% 0.00% 5.83% 0.65% 1
Government
0.00% 0.00% 28.25% 2.06% 1

Bond Geographic Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
US
0.03% -24.92% 63.78% 2.51% 1
Non US
0.00% 0.00% 42.95% 1.48% 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% 14.09% 2
Management Fee 0.63% 0.00% 1.50% 2.89% 3
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.00% 0.00% 1.00% 5.16% 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% 601.00% 3.93% 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% -7.69% 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

11.09

Tenure Rank

4.1%

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

11.09

Tenure Rank

4.1%

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

49.7

Category Average

7.53

Category Mode

2.7