General Information
As of 02/09/2010
|
| NAV |
$10.87 |
| NAV Daily Change |
$0.05 |
| % Yield |
1.22 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
6.61 |
| Objective* |
Equity - Growth |
| Peer* |
GR |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.08 |
| Net Assets (Mil $) 09/30/2009 |
58.24 |
| % Turnover 09/30/2009 |
4.00 |
Fees
|
| % Max Sales Load |
4.25 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.25 |
Allocation
|
| Large Growth |
25.48 |
| Large Value |
35.88 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
33.02 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 09/30/2009 |
% of Net Assets |
| Stock |
.00 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
100.00 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 09/30/2009 |
% of Portfolio |
| Finance |
99.87 |
| Other |
.13 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 09/30/2009) |
% of Portfolio |
Value (Mil$) |
|
| WADDELL & REED ADV CORE INV |
41.67 |
23.46 |
| WADDELL & REED ADV GOV SEC |
38.79 |
21.85 |
| WADDELL & REED ADV BOND FUND |
9.82 |
5.53 |
| WADDELL & REED ADV CASH MGMT |
9.59 |
5.40 |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| 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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|
Zacks Mutual Fund Rank
|
| |
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|
Fund Description
|
The fund was incepted in October 2001 and is managed by WRIMCO. The fund seeks capital preservation by primarily investing in Waddell & Reed Advisors bond and income-producing mutual funds and invests, to a lesser extent, in Waddell & Reed Advisors equity mutual funds. The range of portfolio net assets invested in bond and income-producing funds is from 100% to 60%; correspondingly, the range of portfolio net assets invested in equity funds is from 0% to 40%. The portfolio distributes substantially all of its net investment income and realized net capital gains to its shareholders annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
09/30/2009 |
| Total Issues |
4 |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.05 |
0.06 |
0.00 |
| Alpha |
-0.16 |
-0.05 |
0.00 |
| R Squared |
0.07 |
0.09 |
0.00 |
| Std. Dev. |
4.19 |
3.39 |
0.00 |
| Sharpe |
-0.16 |
-0.07 |
0.00 |
Shareholder Information
|
| Manager |
Michael L. Avery |
| Since |
10/01 |
| Manager Rating * SEE EXPLANTION |
0 |
| Inception Date |
10/01/2001 |
| Shareholders |
994 |
| 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 |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Waddell & Reed |
| Address |
6300 Lamar Ave.
Shawnee Mission, KS 66201-9217 |
| Phone |
888 923-3355 |
|
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