General Information
As of 05/25/2012
|
| NAV |
$10.13 |
| NAV Daily Change |
$0.03 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.82 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
10.60 |
| Net Assets (Mil $) N/A |
2,260.09 |
| % Turnover N/A |
44.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.83 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.37 |
Allocation
|
| Large Growth |
37.87 |
| Large Value |
.00 |
| Small Growth |
23.49 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
11.50 |
| Precious Metals |
.00 |
| Intermediate Bond |
15.22 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
93.18 |
| Cash |
7.04 |
| Bonds |
.32 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
8.66 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-.54 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
61.40 |
| Other |
15.55 |
| Health |
7.42 |
| Non-Durable |
5.86 |
| Finance |
5.19 |
| Industrial Cyclical |
2.75 |
| Services |
1.04 |
| Retail Trade |
.79 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| ALLIANCE DATA SYSTEMS CORP |
8.42 |
170.94 |
| ASPEN TECHNOLOGY INC |
7.85 |
159.36 |
| APPLE INC |
7.03 |
142.68 |
| ACI WORLDWIDE |
5.44 |
110.41 |
| SAMSUNG ELECTRONICS CO LTD |
4.78 |
96.99 |
| MICRON TECHNOLOGY INC |
4.12 |
83.72 |
| GOOGLE INC CL A |
4.03 |
81.90 |
| VERTEX PHARMACEUTICALS INC |
3.84 |
77.91 |
| CREE INC |
2.81 |
57.09 |
| 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 |
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Fund Description
|
The fund was incepted in May 1950 and is managed by Waddell & Reed Investment Management Company (WRIMCO). The goal of the fund is long-term capital growth. The fund seeks to achieve this goal by investing primarily in a diversified portfolio of science and technology companies. Science and technology companies are companies whose products, processes or services, in WRIMCO's opinion, are being or are expected to be significantly benefited by the use or commercial application of scientific or technological discoveries. The fund may also invest in companies that utilize science and/or technology to improve their existing business even though the business, itself, is not within the science and technology industries. Under normal economic and market conditions, the fund invests at least 80% of its net assets in securities of science or technology companies or companies benefited by the application of science and technology innovations. The fund may invest in companies of any size. The fund pays dividends semi-annually and capital gains, if any, are distributed annually.
|
Zacks Commentary for UNSCX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
52 |
| Avg. P/E |
41.42 |
| Avg. P/Book |
3.9 |
| Avg. EPS Growth |
13.88 |
| Avg. Market Value (Mil $) |
53,706 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.11 |
1.00 |
0.92 |
| Alpha |
-3.89 |
5.90 |
4.60 |
| R Squared |
0.87 |
0.84 |
0.73 |
| Std. Dev. |
18.69 |
20.81 |
17.25 |
| Sharpe |
0.99 |
0.31 |
1.00 |
Shareholder Information
|
| Manager |
Zachary H. Shafran |
| Since |
02/01 |
| Manager Rating * SEE EXPLANTION |
.7 |
| Inception Date |
05/16/1950 |
| Shareholders |
229,991 |
| Dividends Paid |
S |
| 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 |
|
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