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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

18.2%

3 Yr Avg Return

2.8%

5 Yr Avg Return

3.9%

Net Assets

$1.73 B

Holdings in Top 10

75.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 156.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$750

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

UNASX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Waddell & Reed Advisors Wilshire Global Allocation Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Mar 09, 1995
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nathan R. Palmer

Fund Description


UNASX - Performance

Return Ranking - Trailing

Period UNASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 18.2% -32.5% 6.5% N/A
3 Yr 2.8%* -6.8% 7.3% N/A
5 Yr 3.9%* -7.9% 22.9% N/A
10 Yr 3.6%* 0.3% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period UNASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -5.0% 26.2% N/A
2021 N/A -9.5% 210.7% N/A
2020 N/A -21.2% -0.3% N/A
2019 N/A -21.3% 16.3% N/A

Total Return Ranking - Trailing

Period UNASX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.3% 16.4% N/A
1 Yr 11.4% -25.4% 7.6% N/A
3 Yr 0.8%* -3.3% 8.7% N/A
5 Yr 2.6%* -7.9% 31.4% N/A
10 Yr 3.0%* 0.8% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period UNASX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.0% 3.8% N/A
2022 N/A -3.7% 29.6% N/A
2021 N/A -9.5% 233.7% N/A
2020 N/A -20.2% 6.6% N/A
2019 N/A -21.3% 17.1% N/A

UNASX - Holdings

Concentration Analysis

UNASX Category Low Category High UNASX % Rank
Net Assets 1.73 B 7.97 M 104 B N/A
Number of Holdings 28 2 3568 N/A
Net Assets in Top 10 1.28 B -81.9 M 17.8 B N/A
Weighting of Top 10 75.25% 7.4% 895.1% N/A

Top 10 Holdings

  1. Ivy European Opportunities N 3.98%

Asset Allocation

Weighting Return Low Return High UNASX % Rank
Stocks
64.56% 0.00% 259.25% N/A
Bonds
31.13% -234.98% 121.11% N/A
Cash
2.86% -89.82% 57.58% N/A
Other
1.25% -15.54% 59.71% N/A
Preferred Stocks
0.14% 0.00% 18.19% N/A
Convertible Bonds
0.06% 0.00% 9.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High UNASX % Rank
Financial Services
12.19% 0.00% 38.98% N/A
Technology
9.19% 0.00% 44.06% N/A
Consumer Cyclical
8.58% -1.09% 25.91% N/A
Industrials
8.13% -0.35% 18.58% N/A
Consumer Defense
6.48% -1.84% 18.16% N/A
Healthcare
5.41% -1.73% 20.86% N/A
Energy
4.57% 0.00% 17.54% N/A
Basic Materials
4.14% -1.03% 15.55% N/A
Real Estate
2.65% -0.42% 37.33% N/A
Communication Services
2.11% 0.00% 14.74% N/A
Utilities
0.90% -0.84% 14.36% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UNASX % Rank
Non US
37.38% -19.48% 159.65% N/A
US
27.18% -9.56% 99.60% N/A

Bond Sector Breakdown

Weighting Return Low Return High UNASX % Rank
Corporate
12.85% -0.30% 60.31% N/A
Government
10.41% -242.10% 104.67% N/A
Securitized
7.11% 0.00% 20.64% N/A
Cash & Equivalents
2.96% -106.96% 66.12% N/A
Municipal
0.17% 0.00% 4.90% N/A
Derivative
-0.11% -2.24% 42.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UNASX % Rank
US
30.29% -262.85% 104.67% N/A
Non US
0.84% -17.16% 61.09% N/A

UNASX - Expenses

Operational Fees

UNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 11.20% N/A
Management Fee 0.07% 0.00% 1.56% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.47% N/A

Sales Fees

UNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.15% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

UNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 156.00% 0.00% 614.00% N/A

UNASX - Distributions

Dividend Yield Analysis

UNASX Category Low Category High UNASX % Rank
Dividend Yield 0.00% 0.00% 2.97% N/A

Dividend Distribution Analysis

UNASX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

UNASX Category Low Category High UNASX % Rank
Net Income Ratio 0.15% -1.08% 5.11% N/A

Capital Gain Distribution Analysis

UNASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Distributions History

View More +

UNASX - Fund Manager Analysis

Managers

Nathan R. Palmer


Start Date

Tenure

Tenure Rank

May 18, 2017

0.78

0.8%

Nathan Palmer is a managing director of Wilshire Associates and heads Wilshire Funds Management’s portfolio management group. Mr. Palmer has more than 17 years of industry experience and is responsible for creating multi-asset class, multi-manager investment solutions for financial intermediary clients. He is the Chair of Wilshire Funds Management’s Retirement Oversight Committee and a voting member of its Investment Committee. Prior to joining Wilshire Associates, Mr. Palmer provided investment advice to endowment, foundation, and family office clients at Convergent Wealth Advisors. Previously, he managed the public market investment portfolios for the endowment at the California Institute of Technology and for the defined benefit and defined contribution retirement assets at Intel Corporation. Mr. Palmer began his career as a securities analyst, where he published equity research on the technology, media, and telecom industries. Mr. Palmer graduated Phi Beta Kappa and cum laude from the University of Washington with a BA in business administration. He holds an MBA with High Distinction from the Stern School of Business, New York University, graduating as an Armando John Garville Memorial Scholar. Mr. Palmer holds the Chartered Financial Analyst designation and is an active member of the CFA Institute and the CFA Society of Los Angeles.

W. Jeffery Surles


Start Date

Tenure

Tenure Rank

Feb 06, 2018

0.06

0.1%

Mr. Surles is Assistant Vice President of Ivy Investment Management Company. He joined Waddell & Reed Investment Management Company in 2007 initially serving as an investment analyst. Mr. Surles earned a BS degree from Vanderbilt University, and an MBA from the University of Wisconsin. He is a Chartered Financial Analyst.

Anthony Wicklund


Start Date

Tenure

Tenure Rank

May 18, 2017

0.78

0.8%

Anthony Wicklund, CFA, CAIA, Portfolio Manager, is a vice president of Wilshire Associates and a portfolio manager with Wilshire Funds Management. Prior to joining Wilshire Associates in 2013, Mr. Wicklund was the Director of Risk Management at Convergent Wealth Advisors, where he led the firm’s investment risk management and operational due diligence efforts. Additionally, he served as chairman of the firm’s Risk Management Oversight Committee and was a voting member of the Investment Committee. Previously, Mr. Wicklund was a senior analyst at Pacific Seafood where he evaluated acquisition targets, coordinated the integration of acquired companies, and performed internal operational audits and capital expenditure analyses. Mr. Wicklund earned his BS in business administration, with a concentration in finance from the University of Oregon. He also holds an MBA from the Marshall School of Business, University of Southern California, with a concentration in investments and financial markets. Mr. Wicklund holds the Chartered Financial Analyst and Chartered Alternative Investment Analyst designations, and is a member of the CFA Society of Los Angeles, CFA Institute, and CAIA Association.

Elizabeth Yakes


Start Date

Tenure

Tenure Rank

May 18, 2017

0.78

0.8%

Liz Yakes is a vice president of Wilshire Associates and a member of Wilshire Funds Management’s portfolio management group. Prior to joining Wilshire Associates in 2012, Ms. Yakes worked as a senior consultant at Ernst & Young supporting credit risk regulatory compliance initiatives for banking and capital markets clients. Ms. Yakes earned a BS in industrial engineering and a BS in integrated business and engineering from Lehigh University. She also holds an MBA from the Marshall School of Business, University of Southern California. She holds the Chartered Financial Analyst designation and is a member of the CFA Institute and the CFA Society of Los Angeles.

Cynthia P. Prince-Fox


Start Date

Tenure

Tenure Rank

Aug 04, 2014

3.57

3.6%

Ms. Prince-Fox has held her Fund responsibilities for the Fund since August 2014. She is Senior Vice President of WRIMCO and IICO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which IICO serves as investment manager. In addition, Ms. Prince-Fox served as CIO of Austin, Calvert & Flavin, Inc., a former affiliate of WRIMCO, from November 2004 to July 2009 and, previously, as Co-CIO for Austin, Calvert & Flavin, Inc. from February 2002 to November 2004.

F. Chace Brundige


Start Date

Tenure

Tenure Rank

Aug 04, 2014

3.57

3.6%

Brundige joined WRIMCO in 1996 as an equity investment analyst. In 1999 he left to join TCW/WestBridge Ventures LLC as a vice president and limited partner. From 2001 through August 2003, Mr. Brundige was employed by Citadel Investment Group. In 2003, he rejoined WRIMCO as an assistant portfolio manager for the Large Cap Growth equity team. He is Vice President of WRIMCO and IICO. Brundige holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5