Performance
Trailing returns
| 1 day | +0.75% |
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| 1 week | +1.24% |
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| 4 week | +0.07% |
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| 3 month | +6.75% |
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| YTD | +19.22% |
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| 1 year | +32.00% |
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| 3 years* | +12.59% |
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| 5 years* | +5.78% |
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| *annualised | |||||
| Best 3-month return | +22.03% | |
| Worst 3-month return | -27.00% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Average |
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| 10 years | Below Average | Average |
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| Overall | Below Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 661.12M | |
| Front load | - | |
| Deferred load | 5.00% | |
| Expense ratio | 2.61% | |
| Management fee | - | |
| Fund family | Waddell & Reed |
Asset allocation
| Cash | 0.00% | |
| Stocks | 94.26% | |
| Bonds | 1.27% | |
| Other | 4.47% |
Purchase information
| Initial | $500 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $25 |
14.59-0.11(-0.75%)
Jun 19, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks to provide capital appreciation. The fund seeks to achieve its objective by investing in the common stocks of primarily large capitalization companies that Waddell & Reed Investment Management Company (WRIMCO), the fund's investment manager, believes are undervalued, trading at a significant discount relative to the intrinsic value of the company as estimated by WRIMCO and/or are out of favor in the financial markets but have a favorable outlook for capital appreciation. Although the fund primarily invests in securities issued by large capitalization companies, it may invest in securities issued by companies of any size.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Matthew Norris (Started: Jul 31, 2003)
Matthew Norris (Started: Jul 31, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 7.99 | -5.06 | -0.80 | -0.86 | |
| Beta* | 0.86 | 1.12 | 1.00 | 0.99 | |
| Mean annual return | 2.42 | 1.12 | 0.52 | 0.62 | |
| R-squared* | 63.44 | 94.51 | 94.69 | 93.60 | |
| Standard deviation | 6.84 | 16.09 | 19.37 | 14.93 | |
| Sharpe ratio | 4.23 | 0.83 | 0.31 | 0.39 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JPMorgan Chase & Co (JPM) | 4.54% | |
| Target Corp (TGT) | 3.54% | |
| Citigroup Inc (C) | 3.48% | |
| Capital One Financial Corp (COF) | 3.26% | |
| Aetna Inc (AET) | 3.18% | |
| Marathon Petroleum Corp (MPC) | 3.17% | |
| Time Warner Cable Inc (TWC) | 3.14% | |
| Marathon Oil Corp (MRO) | 3.06% | |
| Plains All American Pipeline LP (PAA) | 3.00% | |
| LinnCo LLC (LNCO) | 2.99% |