Waddell & Reed Advisors Funds
View 20 actively managed mutual funds that include domestic stock and bond funds, international stock and specialty funds.
Data quoted is past performance and current performance may be lower or higher. Past performance is no guarantee of future results. Investment return and principal value of an investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost.
Prices & Returns
POP as of 9/28/2016
Average Annual Total Returns
POP as of 8/31/2016
|UNACX||WRA Accumulative Fund||$9.56||$0.03||1.71%||-1.91%||9.37%||11.24%||6.21%||10.13%||10/9/1940||1.11%||1.11%|
|UNASX||WRA Asset Strategy Fund||$8.08||$0.04||-0.86%||-6.26%||-2.60%||1.85%||5.31%||8.43%||3/9/1995||1.10%||1.10%|
|UNBDX||WRA Bond Fund||$6.52||$0.00||7.31%||1.27%||2.11%||1.92%||3.50%||6.54%||3/30/1964||0.96%||0.96%|
|UNCXX||WRA Cash Management Fund||$1.00||$0.00||0.02%||0.02%||0.02%||0.02%||0.93%||4.67%||8/23/1979||0.80%||0.80%|
|UNCIX||WRA Continental Income Fund||$9.59||$0.04||2.86%||-1.57%||4.45%||7.90%||6.48%||9.11%||6/9/1970||1.15%||1.15%|
|UNCMX||WRA Core Investment Fund||$6.32||$0.06||3.27%||-0.52%||6.83%||11.05%||7.26%||10.65%||10/9/1940||1.03%||1.03%|
|WDVAX||WRA Dividend Opportunities Fund||$15.13||$0.09||3.40%||1.46%||6.38%||8.91%||4.74%||6.87%||7/1/2003||1.23%||1.23%|
|WEGAX||WRA Energy Fund||$13.08||$0.71||21.00%||-3.52%||-5.74%||-0.95%||2.22%||2.13%||3/1/2006||1.55%||1.55%|
|UNHHX||WRA Global Bond Fund||$3.68||$0.00||6.51%||-1.80%||-0.44%||0.75%||3.27%||5.75%||7/1/1986||1.19%||1.19%|
|UNCGX||WRA Global Growth Fund||$11.47||$0.06||-0.52%||-4.63%||3.15%||5.29%||3.98%||8.79%||6/3/1970||1.42%||1.42%|
|UNGVX||WRA Government Securities Fund||$5.61||$0.00||4.14%||-0.75%||0.94%||0.31%||2.72%||6.17%||4/10/1984||1.07%||1.07%|
|UNHIX||WRA High Income Fund||$6.61||$0.01||12.88%||-0.99%||1.64%||6.41%||6.75%||7.97%||7/9/1979||1.01%||1.01%|
|UNMBX||WRA Municipal Bond Fund||$7.69||$0.00||3.10%||1.10%||3.84%||3.51%||4.27%||5.69%||11/5/1976||0.90%||0.90%|
|UMUHX||WRA Municipal High Income Fund||$4.97||$0.00||4.15%||2.08%||6.02%||5.14%||4.45%||6.39%||1/21/1986||0.90%||0.90%|
|UNECX||WRA New Concepts Fund||$9.74||$0.04||6.10%||-0.08%||4.61%||9.14%||8.37%||10.41%||6/9/1983||1.35%||1.35%|
|UNSCX||WRA Science and Technology Fund||$13.50||$0.04||-0.22%||-6.76%||4.37%||11.87%||9.25%||11.37%||5/16/1950||1.24%||1.24%|
|UNSAX||WRA Small Cap Fund||$15.48||$0.09||9.01%||-0.82%||5.84%||10.61%||8.56%||8.28%||10/4/1999||1.43%||1.43%|
|WTEAX||WRA Tax-Managed Equity Fund||$17.38||$0.05||0.35%||-2.54%||10.82%||11.89%||8.77%||4.80%||3/31/2000||1.08%||1.08%|
|WVAAX||WRA Value Fund||$14.07||$0.07||4.07%||-2.81%||5.52%||10.61%||5.20%||5.69%||12/15/2000||1.23%||1.23%|
|UNVGX||WRA Vanguard Fund||$9.85||$0.04||2.18%||-0.10%||10.94%||11.57%||7.41%||9.30%||10/20/1969||1.15%||1.15%|
|Rankings (Fund/Category) as of 8/31/2016|
|Symbol||Fund Name||Lipper Category||1YR||3YR||5YR||10YR|
|UNACX||WRA Accumulative Fund||Multi-Cap Core Funds||589/712||116/628||298/548||151/347|
|UNASX||WRA Asset Strategy Fund||Alternative Global Macro Funds||246/322||219/265||74/172||2/53|
|UNBDX||WRA Bond Fund||Corporate Debt Funds A Rated||16/46||29/41||32/37||22/30|
|UNCXX||WRA Cash Management Fund||Money Market Funds||45/114||28/113||23/111||24/95|
|UNCIX||WRA Continental Income Fund||Mixed-Asset Target Alloc Growth Funds||427/503||268/460||129/403||18/310|
|UNCMX||WRA Core Investment Fund||Large-Cap Core Funds||741/856||602/774||482/690||62/527|
|WDVAX||WRA Dividend Opportunities Fund||Equity Income Funds||404/509||268/432||245/312||156/209|
|WEGAX||WRA Energy Fund||Natural Resources Funds||40/90||24/75||23/65||10/50|
|UNHHX||WRA Global Bond Fund||Global Income Funds||161/207||151/182||74/138||51/75|
|UNCGX||WRA Global Growth Fund||Global Large-Cap Growth Funds||94/121||89/102||62/70||36/51|
|UNGVX||WRA Government Securities Fund||General U.S. Government Fds||38/101||68/98||75/93||55/74|
|UNHIX||WRA High Income Fund||High Current Yield Funds||511/660||352/552||35/437||27/293|
|UNMBX||WRA Municipal Bond Fund||General Municipal Debt Funds||217/266||197/227||155/209||41/154|
|UMUHX||WRA Municipal High Income Fund||High Yield Municipal Debt Funds||141/155||116/131||95/111||20/73|
|UNECX||WRA New Concepts Fund||Mid-Cap Growth Funds||89/390||256/353||210/311||45/225|
|UNSCX||WRA Science and Technology Fund||Science & Technology Funds||156/160||140/146||94/140||53/117|
|UNSAX||WRA Small Cap Fund||Small-Cap Growth Funds||164/561||164/498||213/443||35/316|
|WTEAX||WRA Tax-Managed Equity Fund||Large-Cap Growth Funds||590/685||138/627||264/550||51/397|
|WVAAX||WRA Value Fund||Large Cap Value Funds||481/499||348/437||271/392||114/281|
|UNVGX||WRA Vanguard Fund||Large-Cap Growth Funds||409/685||125/627||302/550||191/397|
Ticker Symbols & Fund Codes
|Fund Name||Ticker Symbol||CUSIP||Fund Number|
|WRA Accumulative Fund||UNACX||930057880||623|
|WRA Asset Strategy Fund||UNASX||930057237||684|
|WRA Bond Fund||UNBDX||930057849||624|
|WRA Cash Management Fund||UNCXX||930057534||750|
|WRA Continental Income Fund||UNCIX||930057757||627|
|WRA Core Investment Fund||UNCMX||930057104||621|
|WRA Dividend Opportunities Fund||WDVAX||93005P104||676|
|WRA Energy Fund||WEGAX||93005P880||687|
|WRA Global Bond Fund||UNHHX||930057575||634|
|WRA Global Growth Fund||UNCGX||930057799||625|
|WRA Government Securities Fund||UNGVX||930055108||753|
|WRA High Income Fund||UNHIX||930057716||628|
|WRA Municipal Bond Fund||UNMBX||930057450||760|
|WRA Municipal High Income Fund||UMUHX||930057419||762|
|WRA New Concepts Fund||UNECX||930057625||630|
|WRA Science and Technology Fund||UNSCX||930057500||622|
|WRA Small Cap Fund||UNSAX||930057328||677|
|WRA Tax-Managed Equity Fund||WTEAX||930057369||671|
|WRA Value Fund||WVAAX||93005P500||672|
|WRA Vanguard Fund||UNVGX||930057666||629|
Documents & Prospectuses
Please remember that an investment in a mutual fund involves risk. Investment return and principal value of a mutual fund investment will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Estimate the value of the funds and impact of fees and expenses on your investment.
YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.
Class A share performance, including sales charges, reflects the maximum applicable front-end sales load of 5.75 percent, except Municipal Bond, and Municipal High Income, which have a 4.25 percent maximum sales load, and Limited-Term Bond, which has a 2.5 percent maximum sales load.
Class B share performance, including sales charges, reflects the applicable contingent deferred sales charge (CDSC), which declines from 5 percent beginning at the time of purchase to zero at the beginning of the seventh year.
For Class C shares, a 1 percent CDSC applies to the lesser of amount invested or redemption value of shares redeemed within twelve months after the purchase date.
Class Y shares are not subject to sales charges. Performance at net asset value (NAV) does not include the effect of sales charges.
Pricing: All prices and year-to-date returns are based on closing quotes unless noted, as supplied to the NASDAQ by 6:00 p.m. Eastern time.
An investment in a money market fund is neither insured nor guaranteed by the FDIC or any other governmental agency. Although money market funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.
30-Day SEC Yield: is calculated based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30 day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield.
Unsubsidized yields reflect what the yield would have been without the effect of reimbursements and waivers. The adviser and its affiliates have or may voluntarily waive a portion of their fees (including, but not limited to, distribution and service (12b-1) fees) and reimburse certain expenses. There is no guarantee that the fund will avoid a negative yield. Such undertaking may be amended or withdrawn at any time.
12-Month Trailing Distribution Yield: at NAV refers to the 12-month historical cash flow paid over the past 12 months in dividends, divided by the past months ending NAV.
Lipper Rankings are based on average annual total returns not including sales charge for the periods indicated. Ranking is for the share class specified; other classes may have different performance characteristics. Under no circumstances does information constitute a recommendation to buy or sell mutual funds. Lipper undertakes no responsibility for updating the calculations more frequently than monthly to incorporate more current data.
Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of all sales charges), placing emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) A fund's overall rating is derived from a weighted average of the 3-, 5- and 10-year (if applicable) rating metrics. Morningstar Rating is for the share classes specified; other classes may have different performance characteristics.