Waddell & Reed Advs Wilshire Glb Allc A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWaddell & Reed Advisors Wilshire Global Allocation Fund
-
Fund Family NameWaddell & Reed
-
Inception DateMar 09, 1995
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNathan 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
- 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
Date | Amount | Type |
---|---|---|
Dec 19, 2017 | $0.161 | |
Dec 13, 2012 | $0.217 | |
Dec 08, 2011 | $0.102 | |
Dec 09, 2010 | $0.089 | |
Dec 10, 2009 | $0.031 | |
Dec 11, 2008 | $0.050 | |
Dec 13, 2007 | $0.030 | |
Sep 13, 2007 | $0.073 | |
Sep 14, 2006 | $0.027 | |
Sep 15, 2005 | $0.017 | |
Jun 16, 2005 | $0.020 | |
Dec 16, 2004 | $0.021 | |
Sep 16, 2004 | $0.022 | |
Jun 17, 2004 | $0.022 | |
Mar 11, 2004 | $0.022 | |
Dec 18, 2003 | $0.015 | |
Sep 11, 2003 | $0.010 | |
Jun 11, 2003 | $0.015 | |
Mar 13, 2003 | $0.010 | |
Dec 12, 2002 | $0.030 | |
Sep 12, 2002 | $0.010 | |
Jun 13, 2002 | $0.020 | |
Mar 14, 2002 | $0.020 | |
Dec 13, 2001 | $0.042 | |
Sep 20, 2001 | $0.040 | |
Jun 14, 2001 | $0.030 | |
Mar 15, 2001 | $0.030 | |
Dec 14, 2000 | $0.050 |
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 |