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WEGYX Waddell & Reed Energy Y

  • Fund
  • WEGYX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

WEGYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -11.4%
  • 5 Yr Annualized Return -0.4%
  • Net Assets $213 M
  • Holdings in Top 10 41.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 32.00%

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 CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -11.4%
  • 5 Yr Annualized Total Return -0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Waddell & Reed Advisor Energy Fund
  • Fund Family Name N/A
  • Inception Date Mar 01, 2006
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Michael T. Wolverton

Fund Description

The fund invests at least 80% of its net assets in securities of companies within the energy sector, which includes all aspects of the energy industry, such as exploration, discovery, production, distribution or infrastructure of energy and/or alternative energy sources. It invests in a blend of value and growth companies domiciled throughout the world, which may include companies that are offered in initial public offerings. The fund may invest up to 100% of its total assets in foreign securities.

WEGYX - Categories

WEGYX - Performance

Return Ranking - Trailing

Period WEGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.9% 34.6% N/A
1 Yr -13.1% -42.1% 10.2% N/A
3 Yr -11.4%* -22.0% 49.3% N/A
5 Yr -0.4%* -29.2% 14.1% N/A
10 Yr -0.7%* -8.3% 13.9% N/A

* Annualized


Return Ranking - Calendar

Period WEGYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -47.0% -15.6% N/A
2017 N/A -39.4% 27.9% N/A
2016 N/A -17.2% 420.6% N/A
2015 N/A -61.4% -3.3% N/A
2014 N/A -39.7% -0.2% N/A

Total Return Ranking - Trailing

Period WEGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.9% 34.6% N/A
1 Yr -13.1% -42.1% 10.2% N/A
3 Yr -11.4%* -20.7% 49.3% N/A
5 Yr -0.4%* -25.8% 14.1% N/A
10 Yr -0.7%* -8.3% 13.9% N/A

* Annualized


Total Return Ranking - Calendar

Period WEGYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -47.0% -15.5% N/A
2017 N/A -20.6% 29.6% N/A
2016 N/A -17.2% 420.6% N/A
2015 N/A -57.0% -2.7% N/A
2014 N/A -30.0% 3.9% N/A

NAV & Total Return History

WEGYX - Holdings

Concentration Analysis

WEGYX Category Low Category High WEGYX % Rank
Net Assets 213 M 5.74 M 7.61 B N/A
Number of Holdings 45 28 177 N/A
Net Assets in Top 10 88.1 M 2.81 M 3.57 B N/A
Weighting of Top 10 41.78% 10.8% 67.4% N/A

Top 10 Holdings

  1. Halliburton Co 4.85%

  2. Schlumberger Ltd 4.60%

  3. US Silica Holdings Inc 4.59%

  4. EOG Resources Inc 4.50%

  5. Parsley Energy Inc A 4.14%

  6. RPC Inc 4.11%

  7. Pioneer Natural Resources Co 3.96%

  8. Continental Resources Inc 3.88%

  9. Baker Hughes Inc 3.80%

  10. Concho Resources Inc 3.34%


Asset Allocation

Weighting Return Low Return High WEGYX % Rank
Stocks
99.44% 89.42% 100.74% N/A
Other
0.29% -3.19% 0.18% N/A
Bonds
0.26% 0.00% 8.31% N/A
Preferred Stocks
0.00% 0.00% 0.02% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -0.74% 6.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High WEGYX % Rank
Energy
91.91% 0.00% 99.26% N/A
Basic Materials
5.66% 0.00% 45.18% N/A
Industrials
1.88% 0.00% 55.42% N/A
Utilities
0.00% 0.00% 24.12% N/A
Technology
0.00% 0.00% 45.64% N/A
Real Estate
0.00% 0.00% 0.63% N/A
Healthcare
0.00% 0.00% 7.98% N/A
Financial Services
0.00% 0.00% 0.71% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 8.29% N/A
Consumer Cyclical
0.00% 0.00% 9.03% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WEGYX % Rank
US
96.10% 30.83% 98.56% N/A
Non US
3.34% 0.00% 67.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High WEGYX % Rank
Corporate
0.26% 0.00% 8.31% N/A
Derivative
0.00% 0.00% 0.08% N/A
Cash & Equivalents
0.00% 0.00% 6.06% N/A
Securitized
0.00% 0.00% 0.00% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% 0.00% 0.00% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WEGYX % Rank
US
0.26% 0.00% 5.05% N/A
Non US
0.00% 0.00% 3.26% N/A

WEGYX - Expenses

Operational Fees

WEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.10% 2.59% N/A
Management Fee 0.85% 0.09% 1.53% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.45% N/A

Sales Fees

WEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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.

WEGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 5.00% 1453.00% N/A

WEGYX - Distributions

Dividend Yield Analysis

WEGYX Category Low Category High WEGYX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

WEGYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

WEGYX Category Low Category High WEGYX % Rank
Net Income Ratio -0.40% -1.28% 2.56% N/A

Capital Gain Distribution Analysis

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

WEGYX - Managers

Michael T. Wolverton

Manager

Start Date

Tenure

Tenure Rank

Oct 01, 2016

1.0

1.0%

Mr. Wolverton has held his responsibilities for Waddell & Reed Advisors Energy Fund since October 2016. He is Vice President of WRIMCO and IICO and Vice President of the Trust. He joined WRIMCO in 2005 as an investment analyst. He was appointed Assistant Vice President in 2012 and has served as an assistant portfolio manager of investment companies managed by WRIMCO and IICO since 2013. Mr. Wolverton earned a BS in Accounting from William Jewell College and holds an MBA with an emphasis in Finance from the University of Texas at Austin, McCombs School of Business.


David P. Ginther

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2006

11.59

11.6%

David Ginther is Senior Vice President at Waddell & Reed Investment Management Company. He joined Waddell & Reed in March 1995 as an investment analyst; promoted to Assistant VP, Jan-99 and VP Jul-00. In Jul-03 was appointed Lead Portfolio Manager of Waddell & Reed Advisors Dividend Income Fund, a highly rated fund available for sale to investors in the US, and the fund upon which the Mackenzie Universal US Dividend Income Fund is modeled. David earned a BS, Accounting from Kansas State University and holds the CPA designation.


Tenure Analysis

Category Low

0.08

Category High

21.26

Category Average

5.97

Category Mode

5.4