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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

13.2%

3 Yr Avg Return

6.4%

5 Yr Avg Return

11.3%

Net Assets

$3.85 B

Holdings in Top 10

30.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 102.00%

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.

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UNCMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Waddell & Reed Advisor Core Investment Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Oct 09, 1940
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gustaf C. Zinn

Fund Description


UNCMX - Performance

Return Ranking - Trailing

Period UNCMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.2% -62.3% 16.6% N/A
3 Yr 6.4%* -37.8% 23.3% N/A
5 Yr 11.3%* -31.0% 23.8% N/A
10 Yr 7.1%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period UNCMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period UNCMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 6.7% -62.3% 24.1% N/A
3 Yr 4.3%* -37.8% 29.4% N/A
5 Yr 10.0%* -31.0% 32.7% N/A
10 Yr 6.4%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period UNCMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

UNCMX - Holdings

Concentration Analysis

UNCMX Category Low Category High UNCMX % Rank
Net Assets 3.85 B 998 K 193 B N/A
Number of Holdings 57 6 2032 N/A
Net Assets in Top 10 1.16 B 592 K 54.6 B N/A
Weighting of Top 10 30.47% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 3.76%
  2. Microsoft Corp 3.54%
  3. Alphabet Inc A 3.42%
  4. Morgan Stanley 3.17%
  5. JPMorgan Chase & Co 2.99%
  6. UnitedHealth Group Inc 2.93%
  7. Philip Morris International Inc 2.87%
  8. The Kraft Heinz Co 2.69%
  9. The Home Depot Inc 2.63%
  10. Adobe Systems Inc 2.48%

Asset Allocation

Weighting Return Low Return High UNCMX % Rank
Stocks
99.05% 17.95% 118.91% N/A
Other
0.92% -21.17% 14.61% N/A
Bonds
0.03% 0.00% 72.62% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Cash
0.00% -22.12% 54.51% N/A

Stock Sector Breakdown

Weighting Return Low Return High UNCMX % Rank
Technology
25.83% 0.00% 60.97% N/A
Financial Services
22.31% 0.00% 40.20% N/A
Consumer Defense
12.78% 0.00% 17.04% N/A
Healthcare
12.54% 0.00% 96.10% N/A
Industrials
8.80% 0.00% 25.15% N/A
Consumer Cyclical
8.11% 0.00% 32.85% N/A
Energy
5.66% 0.00% 15.29% N/A
Communication Services
2.11% 0.00% 15.66% N/A
Basic Materials
0.91% 0.00% 11.46% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UNCMX % Rank
US
89.82% 7.01% 117.83% N/A
Non US
9.23% 0.00% 92.52% N/A

Bond Sector Breakdown

Weighting Return Low Return High UNCMX % Rank
Corporate
0.03% 0.00% 45.17% N/A
Derivative
0.00% -0.06% 4.44% N/A
Cash & Equivalents
0.00% -22.12% 54.51% N/A
Securitized
0.00% 0.00% 16.97% N/A
Municipal
0.00% 0.00% 1.65% N/A
Government
0.00% 0.00% 44.70% N/A

Bond Geographic Breakdown

Weighting Return Low Return High UNCMX % Rank
US
0.03% 0.00% 61.06% N/A
Non US
0.00% -0.27% 11.56% N/A

UNCMX - Expenses

Operational Fees

UNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.00% 15.15% N/A
Management Fee 0.63% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 1.02% N/A

Sales Fees

UNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

UNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

UNCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 102.00% 0.00% 650.00% N/A

UNCMX - Distributions

Dividend Yield Analysis

UNCMX Category Low Category High UNCMX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

UNCMX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

UNCMX Category Low Category High UNCMX % Rank
Net Income Ratio 0.42% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

UNCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

UNCMX - Fund Manager Analysis

Managers

Gustaf C. Zinn


Start Date

Tenure

Tenure Rank

Jul 31, 2006

11.18

11.2%

Mr. Zinn has been an employee of WRIMCO since 1998 and had served as assistant portfolio manager for funds managed by IICO and WRIMCO since July 2003, in addition to his duties as a research analyst. Mr. Zinn is Senior Vice President of IICO and WRIMCO, Vice President of the Trust and Vice President of and portfolio manager for other investment companies for which IICO or WRIMCO serve as investment manager. He earned a BBA degree and a Masters of Finance from the University of Wisconsin-Madison. Mr. Zinn is a Chartered Financial Analyst.

Erik R. Becker


Start Date

Tenure

Tenure Rank

Jul 31, 2006

11.18

11.2%

Erik Becker is Vice President and Portfolio Manager at Waddell & Reed Financial, Inc. He is responsible for co-managing several large-cap U.S. equity portfolios. Erik also holds investment research responsibilities focusing on aerospace, apparel, home furnishings, hotel and gaming, recreation, general merchandise and specialty retail, as well as textiles and wholesalers. Erik’s career in the investment industry began in 1998. He joined Waddell & Reed in 1999. Erik earned a BBA in Finance (Investment and Banking) and an MSc in Finance from the University of Wisconsin-Madison.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0