UNIYX: Waddell & Reed Core Investment Y

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UNIYX Waddell & Reed Core Investment Y


Profile

UNIYX - Profile

Vitals

  • YTD Return N/A
  • 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

N/A
N/A
N/A

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 Oct 02, 2017
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return N/A
  • 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 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

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Categories

UNIYX - Mutual Fund Categories


Performance

UNIYX - Performance

Return Ranking - Trailing

Period UNIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.5% -62.3% 16.6% N/A
3 Yr 6.7%* -37.8% 23.3% N/A
5 Yr 11.6%* -31.0% 23.8% N/A
10 Yr 7.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period UNIYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 9.4% N/A
2018 N/A -28.2% 41.0% N/A
2017 N/A -56.6% 18.1% N/A
2016 N/A -38.0% 11.4% N/A
2015 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period UNIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.5% -62.3% 24.1% N/A
3 Yr 6.7%* -37.8% 29.4% N/A
5 Yr 11.6%* -31.0% 32.7% N/A
10 Yr 7.4%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period UNIYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -65.5% 16.5% N/A
2018 N/A -28.2% 48.9% N/A
2017 N/A -56.6% 26.8% N/A
2016 N/A -38.0% 17.3% N/A
2015 N/A -52.4% 120.7% N/A

NAV & Total Return History


Holdings

UNIYX - Holdings

Concentration Analysis

UNIYX Category Low Category High UNIYX % Rank
Net Assets 3.85 B 998 K 193 B N/A
Number of Holdings 57 6 2032 N/A
Net Assets in Top 10 1.16 B 592 K 54.6 B N/A
Weighting of Top 10 30.47% 13.6% 100.1% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High UNIYX % Rank
Stocks
99.05% 17.95% 118.91% N/A
Other
0.92% -21.17% 14.61% N/A
Bonds
0.03% 0.00% 72.62% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Cash
0.00% -22.12% 54.51% N/A

Stock Sector Breakdown

Weighting Return Low Return High UNIYX % Rank
Technology
25.83% 0.00% 60.97% N/A
Financial Services
22.31% 0.00% 40.20% N/A
Consumer Defense
12.78% 0.00% 17.04% N/A
Healthcare
12.54% 0.00% 96.10% N/A
Industrials
8.80% 0.00% 25.15% N/A
Consumer Cyclical
8.11% 0.00% 32.85% N/A
Energy
5.66% 0.00% 15.29% N/A
Communication Services
2.11% 0.00% 15.66% N/A
Basic Materials
0.91% 0.00% 11.46% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UNIYX % Rank
US
89.82% 7.01% 117.83% N/A
Non US
9.23% 0.00% 92.52% N/A

Bond Sector Breakdown

Weighting Return Low Return High UNIYX % Rank
Corporate
0.03% 0.00% 45.17% N/A
Derivative
0.00% -0.06% 4.44% N/A
Cash & Equivalents
0.00% -22.12% 54.51% N/A
Securitized
0.00% 0.00% 16.97% N/A
Municipal
0.00% 0.00% 1.65% N/A
Government
0.00% 0.00% 44.70% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UNIYX % Rank
US
0.03% 0.00% 61.06% N/A
Non US
0.00% -0.27% 11.56% N/A

Expenses

UNIYX - Expenses

Operational Fees

UNIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 15.15% N/A
Management Fee 0.63% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 1.02% N/A

Sales Fees

UNIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

UNIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 102.00% 0.00% 650.00% N/A

Distributions

UNIYX - Distributions

Dividend Yield Analysis

UNIYX Category Low Category High UNIYX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

UNIYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

UNIYX Category Low Category High UNIYX % Rank
Net Income Ratio 0.64% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

UNIYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

UNIYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0