Waddell & Reed Core Investment A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWaddell & Reed Advisor Core Investment Fund
-
Fund Family NameWaddell & Reed
-
Inception DateOct 09, 1940
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGustaf 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
- Apple Inc 3.76%
- Microsoft Corp 3.54%
- Alphabet Inc A 3.42%
- Morgan Stanley 3.17%
- JPMorgan Chase & Co 2.99%
- UnitedHealth Group Inc 2.93%
- Philip Morris International Inc 2.87%
- The Kraft Heinz Co 2.69%
- The Home Depot Inc 2.63%
- 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
Date | Amount | Type |
---|---|---|
Dec 08, 2011 | $0.014 | |
Sep 15, 2011 | $0.010 | |
Jun 16, 2011 | $0.005 | |
Dec 09, 2010 | $0.008 | |
Dec 10, 2009 | $0.010 | |
Sep 10, 2009 | $0.007 | |
Jun 11, 2009 | $0.009 | |
Mar 12, 2009 | $0.008 | |
Dec 11, 2008 | $0.016 | |
Sep 11, 2008 | $0.001 | |
Jun 12, 2008 | $0.007 | |
Mar 13, 2008 | $0.008 | |
Dec 13, 2007 | $0.024 | |
Sep 13, 2007 | $0.004 | |
Jun 14, 2007 | $0.004 | |
Mar 15, 2007 | $0.003 | |
Dec 14, 2006 | $0.018 | |
Sep 14, 2006 | $0.024 | |
Jun 15, 2006 | $0.010 | |
Mar 16, 2006 | $0.002 | |
Dec 15, 2005 | $0.002 | |
Sep 15, 2005 | $0.005 | |
Jun 16, 2005 | $0.001 | |
Mar 10, 2005 | $0.001 | |
Dec 16, 2004 | $0.017 | |
Sep 16, 2004 | $0.004 | |
Jun 17, 2004 | $0.004 | |
Mar 11, 2004 | $0.003 | |
Dec 18, 2003 | $0.013 | |
Sep 11, 2003 | $0.007 | |
Jun 11, 2003 | $0.007 | |
Mar 13, 2003 | $0.003 | |
Dec 12, 2002 | $0.013 | |
Sep 12, 2002 | $0.006 | |
Jun 13, 2002 | $0.005 | |
Dec 13, 2001 | $0.001 | |
Sep 20, 2001 | $0.005 | |
Mar 15, 2001 | $0.006 |
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 |