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UNIYX Waddell & Reed Core Investment Y

  • Fund
  • UNIYX
  • Price as of: Aug 08, 2016
  • $6.35
  • - $0.02
  • - 0.31%
  • Category
  • Large Cap Growth Equities

UNIYX - Profile

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $3.88 B
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

$6.35
$5.37
$7.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

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

BROKERAGE FEES

  • Turnover 64.00%

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 3.3%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
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 3.3% -97.0% 17.4% 45.51% 3
1 Yr -1.3% -28.3% 24.3% 65.98% 4
3 Yr 8.5% * 0.2% 17.7% 77.42% 4
5 Yr 11.1% * 1.6% 16.2% 57.00% 3
10 Yr 8.4% * 0.4% 13.1% 36.92% 2

* Annualized


Return Ranking - Calendar

Period UNIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.3% -38.0% 13.6% 87.53% 5
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period UNIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.3% -97.0% 13.2% 45.21% 3
1 Yr -1.3% -28.3% 22.0% 54.28% 3
3 Yr 8.5% * -1.0% 17.7% 72.12% 4
5 Yr 11.1% * 0.4% 16.2% 51.12% 3
10 Yr 8.4% * -0.1% 13.1% 34.02% 2

* Annualized


Total Return Ranking - Calendar

Period UNIYX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -13.3% -38.0% 17.4% 87.58% 5
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

UNIYX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

UNIYX Category Low Category High UNIYX % Rank Quintile
Net Assets 3.88 B 373 K 146 B 4.24% 1
Number of Holdings 61 1 2190 9.32% 3
Net Assets in Top 10 1.26 B 0 33.1 B 4.50% 1
Weighting of Top 10 32.0% 0.0% 150.9% 17.35% 3

Top 10 Holdings

  1. Teva Pharmaceutical Industries Ltd ADR 2.90%
  2. Philip Morris International Inc 4.11%
  3. Microsoft Corp 3.27%
  4. American Tower Corp 3.21%
  5. Applied Materials Inc 3.29%
  6. The Kraft Heinz Co 3.05%
  7. Halliburton Co 4.17%
  8. Shire PLC ADR 2.77%
  9. Adobe Systems Inc 2.64%
  10. Amazon.com Inc 2.60%

Asset Allocation

Weighting Category Low Category High UNIYX % Rank Quintile
Stocks
96.90% 0.00% 109.00% 12.66% 4
Other
3.08% -1.32% 24.55% 1.16% 1
Bonds
0.02% 0.00% 76.29% 2.76% 1
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 1
Cash
0.00% -9.00% 100.00% 20.76% 5
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 1

Stock Sector Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
Consumer Defense
15.92% -1.43% 30.67% 0.96% 1
Technology
15.88% -1.29% 52.19% 23.84% 5
Healthcare
15.61% -1.03% 98.63% 15.55% 3
Energy
11.37% -2.01% 16.80% 0.90% 1
Communication Services
9.62% 0.00% 12.93% 0.71% 1
Consumer Cyclical
9.60% -2.22% 41.71% 25.19% 5
Industrials
8.16% -0.37% 29.48% 19.09% 4
Financial Services
7.65% -2.38% 40.17% 17.93% 3
Basic Materials
3.09% -1.18% 12.09% 9.38% 2
Real Estate
0.00% 0.00% 11.43% 13.95% 4
Utilities
0.00% -0.18% 16.29% 8.35% 2

Stock Geographic Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
US
87.20% 0.00% 109.00% 21.85% 4
Non US
9.70% -0.01% 91.03% 5.59% 1

Bond Sector Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
Corporate
0.02% 0.00% 51.58% 4.07% 1
Securitized
0.00% 0.00% 17.50% 0.71% 1
Cash & Equivalents
0.00% -11.78% 100.00% 21.32% 5
Derivative
0.00% -5.28% 10.62% 0.65% 1
Municipal
0.00% 0.00% 5.83% 0.58% 1
Government
0.00% 0.00% 28.25% 1.94% 1

Bond Geographic Breakdown

Weighting Category Low Category High UNIYX % Rank Quintile
US
0.02% -24.92% 63.80% 2.44% 1
Non US
0.00% 0.00% 42.95% 1.35% 1

UNIYX - Expenses

Operational Fees

UNIYX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.79% 0.00% 24.91% 13.70% 1
Management Fee 0.62% 0.00% 1.50% 2.83% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.00% 0.00% 1.00% 4.94% 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 64.00% 0.00% 437.00% 6.62% 4

UNIYX - Distributions

Dividend Yield Analysis

UNIYX Category Low Category High UNIYX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 16.50% 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 0.53% -5.94% 3.70% 6.82% 2

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

10.01

Tenure Rank

3.9%

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

10.01

Tenure Rank

3.9%

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

48.6

Category Average

7.08

Category Mode

1.6