Waddell & Reed New Concepts A
UNECX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
30.8%
3 Yr Avg Return
11.2%
5 Yr Avg Return
12.4%
Net Assets
$1.77 B
Holdings in Top 10
28.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.35%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 26.00%
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
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
UNECX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.0%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.47%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameWaddell & Reed Advisor New Concepts Fund
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Fund Family NameWaddell & Reed
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Inception DateJun 09, 1983
-
Shares OutstandingN/A
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Share ClassA
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
UNECX - Performance
Return Ranking - Trailing
Period | UNECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | 30.8% | -47.8% | 21.8% | N/A |
3 Yr | 11.2%* | -23.7% | 25.0% | N/A |
5 Yr | 12.4%* | -30.0% | 15.6% | N/A |
10 Yr | 10.9%* | -11.8% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | UNECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -52.1% | 9.2% | N/A |
2022 | N/A | -38.9% | 36.0% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -82.5% | 12.2% | N/A |
2019 | N/A | -23.5% | 17.9% | N/A |
Total Return Ranking - Trailing
Period | UNECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | 23.2% | -47.8% | 29.1% | N/A |
3 Yr | 9.0%* | -22.1% | 28.2% | N/A |
5 Yr | 11.1%* | -25.2% | 18.0% | N/A |
10 Yr | 10.2%* | -6.4% | 18.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | UNECX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -51.7% | 12.2% | N/A |
2022 | N/A | -7.0% | 56.2% | N/A |
2021 | N/A | -61.7% | 27.9% | N/A |
2020 | N/A | -54.0% | 12.2% | N/A |
2019 | N/A | -23.5% | 18.1% | N/A |
UNECX - Holdings
Concentration Analysis
UNECX | Category Low | Category High | UNECX % Rank | |
---|---|---|---|---|
Net Assets | 1.77 B | 1.44 M | 33.8 B | N/A |
Number of Holdings | 70 | 13 | 2232 | N/A |
Net Assets in Top 10 | 483 M | 616 K | 7.12 B | N/A |
Weighting of Top 10 | 28.50% | 6.7% | 148.7% | N/A |
Top 10 Holdings
- Fastenal Co 3.66%
- Intuitive Surgical Inc 3.12%
- CoStar Group Inc 2.96%
- Polaris Industries Inc 2.94%
- Zoetis Inc 2.94%
- Tractor Supply Co 2.83%
- GrubHub Inc 2.55%
- MercadoLibre Inc 2.54%
- CME Group Inc Class A 2.53%
- Tiffany & Co 2.43%
Asset Allocation
Weighting | Return Low | Return High | UNECX % Rank | |
---|---|---|---|---|
Stocks | 99.03% | 20.28% | 127.86% | N/A |
Other | 0.84% | -7.94% | 70.89% | N/A |
Bonds | 0.07% | -0.45% | 43.05% | N/A |
Cash | 0.06% | -48.52% | 36.01% | N/A |
Preferred Stocks | 0.00% | 0.00% | 3.25% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.59% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | UNECX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 26.31% | 0.00% | 48.02% | N/A |
Technology | 20.49% | 0.00% | 69.27% | N/A |
Healthcare | 15.83% | 0.00% | 62.34% | N/A |
Industrials | 13.99% | 0.00% | 40.82% | N/A |
Financial Services | 8.50% | 0.00% | 40.09% | N/A |
Consumer Defense | 5.84% | 0.00% | 17.24% | N/A |
Real Estate | 2.96% | 0.00% | 48.22% | N/A |
Basic Materials | 2.66% | 0.00% | 13.78% | N/A |
Energy | 2.46% | 0.00% | 14.07% | N/A |
Utilities | 0.00% | 0.00% | 11.63% | N/A |
Communication Services | 0.00% | 0.00% | 11.66% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UNECX % Rank | |
---|---|---|---|---|
US | 93.84% | 7.34% | 123.93% | N/A |
Non US | 5.19% | 0.00% | 70.47% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | UNECX % Rank | |
---|---|---|---|---|
Corporate | 0.07% | 0.00% | 9.29% | N/A |
Cash & Equivalents | 0.06% | -48.52% | 49.67% | N/A |
Derivative | 0.00% | -0.96% | 0.18% | N/A |
Securitized | 0.00% | 0.00% | 19.46% | N/A |
Municipal | 0.00% | 0.00% | 13.25% | N/A |
Government | 0.00% | -0.24% | 15.19% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | UNECX % Rank | |
---|---|---|---|---|
US | 0.07% | -0.96% | 42.81% | N/A |
Non US | 0.00% | 0.00% | 9.87% | N/A |
UNECX - Expenses
Operational Fees
UNECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.35% | 0.07% | 6.14% | N/A |
Management Fee | 0.84% | 0.06% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.00% | 0.01% | 0.72% | N/A |
Sales Fees
UNECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
UNECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 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.
UNECX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 1.85% | 495.00% | N/A |
UNECX - Distributions
Dividend Yield Analysis
UNECX | Category Low | Category High | UNECX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
UNECX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
UNECX | Category Low | Category High | UNECX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.47% | -2.55% | 4.79% | N/A |
Capital Gain Distribution Analysis
UNECX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |