General Information
As of 05/25/2012
|
| NAV |
$9.54 |
| NAV Daily Change |
$0.01 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.01 |
| Objective* |
Equity - Aggressive Growth |
| Peer* |
AG MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
15.24 |
| Net Assets (Mil $) N/A |
1,436.01 |
| % Turnover N/A |
55.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.84 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.43 |
Allocation
|
| Large Growth |
56.64 |
| Large Value |
.00 |
| Small Growth |
29.79 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
6.40 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.96 |
| Cash |
2.19 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
2.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.15 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
28.79 |
| Retail Trade |
19.13 |
| Finance |
11.89 |
| Industrial Cyclical |
10.74 |
| Non-Durable |
8.89 |
| Energy |
6.50 |
| Consumer Durables |
4.09 |
| Services |
4.07 |
| Health |
3.08 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| CARMAX INC |
3.73 |
50.40 |
| VARIAN MEDICAL SYSTEMS INC |
3.54 |
47.79 |
| FASTENAL CO |
3.20 |
43.22 |
| WYNDHAM WORLDWIDE CORP |
2.66 |
35.86 |
| MICROCHIP TECHNOLOGY INC |
2.63 |
35.49 |
| TRIMBLE NAVIGATION LTD |
2.53 |
34.15 |
| FISERV INC |
2.29 |
30.95 |
| HARMAN INTL INDUSTRIES INC |
2.28 |
30.79 |
| SIGNATURE BANK |
2.26 |
30.53 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Fund Description
|
The fund was incepted in June 1983 and is managed by Waddell & Reed Investment Management Company (WRIMCO). The goal of the fund is the growth of the investor's investment. The fund seeks to achieve its goal by investing primarily in a diversified portfolio of common stocks of U.S. and foreign companies whose market capitalizations are within the range of capitalizations of companies comprising the Russell Mid-Cap and that WRIMCO believes offer above-average growth potential. Dividends and capital gains, if any, are distributed annually.
|
Zacks Commentary for UNECX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
65 |
| Avg. P/E |
30.71 |
| Avg. P/Book |
4.87 |
| Avg. EPS Growth |
11.82 |
| Avg. Market Value (Mil $) |
5,894 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.11 |
1.08 |
1.06 |
| Alpha |
3.61 |
6.78 |
4.07 |
| R Squared |
0.86 |
0.92 |
0.88 |
| Std. Dev. |
18.68 |
21.60 |
17.95 |
| Sharpe |
1.47 |
0.34 |
1.00 |
Shareholder Information
|
| Manager |
Kimberly A. Scott |
| Since |
02/01 |
| Manager Rating * SEE EXPLANTION |
.6 |
| Inception Date |
06/09/1983 |
| Shareholders |
162,039 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$500 |
| Minimum Subsequent Investment |
$0 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Waddell & Reed |
| Address |
6300 Lamar Ave.
Shawnee Mission, KS 66201-9217 |
| Phone |
888 923-3355 |
|
Sponsored Links 
