Waddell & Reed

Fund Detail

WRA Accumulative Fund
Class A Shares

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Fund Facts
Ticker Symbol UNACX
CUSIP 930057880
Fund Code 623
Fund Type Domestic Equity
Fund Inception 10/9/1940
Class Inception 10/9/1940
Fiscal Year End December
Dividends Paid June, December
Fund Assets (as of 9/30/2015) $1.4 bil
Total Equity Holdings (as of 9/30/2015) 101
Total Holdings (as of 9/30/2015) 115
Portfolio Turnover Rate (as of 6/30/2015) 113%
Lipper Category Multi-Cap Core Funds
Morningstar Category Large Growth
Benchmarks S&P 500 TR USD
Daily Prices
as of 10/8/2015
Net Asset Value (NAV) $10.69
NAV Change ($) $0.09
NAV Change (%) 0.85%
Weekly NAV Change ($) $0.21
Weekly NAV Change (%) 2.00%
Public Offering Price (POP) $11.34
Historical Prices & Distributions
Please select a date
Fund Description

Seeking companies with value and growth potential

Investment style based on a blend between bottom-up fundamental stock and sector analysis, coupled with a top-down macroeconomic perspective used to guide selection of industries and sector weightings.
Management approach
Emphasizes a blend of value and growth potential in selecting stocks.
Portfolio manager has more than 20 years of industry experience and has managed the Fund since 2004.
Morningstar Style Box
Source: Morningstar
Returns and Expenses

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.

Performance at NAV does not include the effect of sales charges. Class A shares, including sales charges, reflects the maximum applicable front-end sales load.

Monthly Rates of Return
(Returns for periods of less than 1-yr are not annualized)
Average Annual Total Returns
as of 9/30/2015
  YTD 1yr 3yr 5yr 10yr Life
Fund at NAV -2.18% 3.18% 13.65% 12.80% 6.52% 10.24%
Fund with 5.75% sales charge -7.79% -2.78% 11.42% 11.47% 5.90% 10.15%
S&P 500 TR USD -5.29% -0.61% 12.40% 13.34% 6.80% N/A
Lipper Multi-Cap Core Funds -6.33% -2.15% 11.81% 11.49% 5.92% N/A
Quarterly Rates of Return
(Returns for periods of less than 1-yr are not annualized)
Average Annual Total Returns
as of 9/30/2015
  YTD 1yr 3yr 5yr 10yr Life
Fund at NAV -2.18% 3.18% 13.65% 12.80% 6.52% 10.24%
Fund with 5.75% sales charge -7.79% -2.78% 11.42% 11.47% 5.90% 10.15%
S&P 500 TR USD -5.29% -0.61% 12.40% 13.34% 6.80% N/A
Lipper Multi-Cap Core Funds -6.33% -2.15% 11.81% 11.49% 5.92% N/A
Expense Ratios
as of 10/31/2014
Net 1.15%
Gross 1.15%
Growth of a $10,000 Investment
through 9/30/2015
 Accumulative A
 S&P 500 TR USD

Assumes an investment over 10 years or life of the share class, reinvestment of dividends and capital gains, and does not include the effect of sales charges or taxes.

Ratings and Rankings
Lipper Rankings
as of 9/30/2015
Category: Multi-Cap Core Funds
  Rank Percentile
1 Year 62 / 744 9
3 Year 150 / 650 24
5 Year 178 / 571 32
10 Year 130 / 360 37

Rankings are based on average annual total returns, but do not consider sales charges.

Morningstar Ratings
as of 9/30/2015
Category: Large Growth
Overall (out of 1519 Large Growth)
3 Year (out of 1519 Large Growth)
5 Year (out of 1339 Large Growth)
10 Year (out of 929 Large Growth)

Ratings are based on risk-adjusted returns.

Portfolio Composition
(as a % of net assets as of 9/30/2015)
Domestic Common Stock 87.20%
Foreign Common Stock 7.74%
Cash and Cash Equivalents 4.91%
Other Financial Instruments 0.15%
Sector Allocation
(as a % of equity holdings as of 9/30/2015)
Health Care 23.8%
Information Technology 19.0%
Consumer Discretionary 18.1%
Consumer Staples 13.1%
Financials 11.4%
Industrials 8.3%
Energy 3.9%
Telecommunication Services 2.2%
Materials 0.2%
Equity Country Allocation
(as a % of equity holdings as of 9/30/2015)
United States 91.9%
Ireland 2.2%
Israel 1.6%
Belgium 1.3%
Canada 1.3%
United Kingdom 1.0%
Netherlands 0.9%
Top 10 Equity Holdings
(as a % of net assets as of 9/30/2015)
Apple Inc., together with subsidiaries, designs, manufactures, and markets personal computers, mobile communication devices, and portable digital music and video players, as well as sells various related software, services, peripherals, and networking solutions worldwide. Apple, Inc. 4.98%
Starbucks Corporation (Starbucks) is a roaster and retailer of specialty coffee, operating in more than 50 countries. Starbucks purchases, roasts, and sells whole bean coffees, as well as handcrafted coffee and tea beverages and a variety of fresh food items, through Company-operated retail stores.Starbucks Corp. 2.69%
Microsoft Corporation is a multinational computer technology corporation that develops, manufactures, licenses and supports a wide range of software products for computing devices.Microsoft Corp. 2.42%
Actavis PLC is a global developer and manufacturer of specialty pharmaceuticals.Actavis plc 2.38%
The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The company operates in five segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products, and Interactive.Walt Disney Co. (The) 2.05%
Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage and consumer finance across North America and internationally.Wells Fargo & Co. 1.83%
JPMorgan Chase & Co. (JPMorgan Chase) is a financial holding company.JPMorgan Chase & Co. 1.80%
Costco Wholesale Corporation operates membership warehouses that offer a selection of branded and private label products in a range of merchandise categories in no-frills, self-service warehouse facilities.Costco Wholesale Corp. 1.79%
Shire plc (Shire) is a specialty biopharmaceutical company that focuses on meeting the needs of the specialist physician.Shire Pharmaceuticals Group plc ADR 1.72%
McDonald's Corporation operates the world's largest chain of fast-food restaurants, each one operated by a franchisee, an affiliate or the corporation itself.McDonald's Corp. 1.69%
Total Portfolio Holdings
(updated quarterly, upon availability)

View | Download (as of 6/30/2015)
Top 10 Industry Allocation
(as a % of net assets holdings as of 9/30/2015)
Pharmaceuticals 14.7%
Technology Hardware, Storage & Peripherals 5.6%
Restaurants 5.1%
Biotechnology 4.5%
Railroads 4.3%
Internet Software & Services 3.7%
Other Diversified Financial Services 3.6%
Movies & Entertainment 3.2%
Diversified Banks 3.2%
Packaged Foods & Meats 3.2%

Risk Factors: As with any mutual fund, the value of the Fund's shares will change, and you could lose money on your investment. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. These and other risks are more fully described in the fund's prospectus. Not all funds or fund classes may be offered at all broker/ dealers.

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.

Stylebox: The Morningstar Equity style box reveals a fund's investment strategy by displaying the fund's investment style and the market capitalization of the stocks owned.

Index Description: S&P 500 - An unmanaged index of common stocks. It is not possible to invest directly in an index.

Performance results for some funds may include the effect of expense reduction arrangements. If those arrangements had not been in place, the performance results would have been lower.

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.

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.

Information is subject to change and is not intended to represent any past or future investment recommendations.

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.

YTD Prices can be updated 3 to 4 hours after the Daily Pricing information which can result in mismatching data.

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