Waddell & Reed New Concepts Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
31.0%
3 Yr Avg Return
11.5%
5 Yr Avg Return
12.8%
Net Assets
$1.77 B
Holdings in Top 10
28.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 26.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UNEYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.18%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameWaddell & Reed Advisor New Concepts Fund
-
Fund Family NameWaddell & Reed
-
Inception DateSep 06, 1995
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNathan A. Brown
Fund Description
UNEYX - Performance
Return Ranking - Trailing
Period | UNEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | 31.0% | -47.8% | 21.8% | N/A |
3 Yr | 11.5%* | -23.7% | 25.0% | N/A |
5 Yr | 12.8%* | -30.0% | 15.6% | N/A |
10 Yr | 11.3%* | -11.8% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | UNEYX 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 | UNEYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -47.8% | 50.0% | N/A |
1 Yr | 31.0% | -47.8% | 29.1% | N/A |
3 Yr | 11.5%* | -22.1% | 28.2% | N/A |
5 Yr | 12.8%* | -25.2% | 18.0% | N/A |
10 Yr | 11.3%* | -6.4% | 18.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | UNEYX 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 |
UNEYX - Holdings
Concentration Analysis
UNEYX | Category Low | Category High | UNEYX % 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 | UNEYX % 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 | UNEYX % 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 | UNEYX % 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 | UNEYX % 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 | UNEYX % Rank | |
---|---|---|---|---|
US | 0.07% | -0.96% | 42.81% | N/A |
Non US | 0.00% | 0.00% | 9.87% | N/A |
UNEYX - Expenses
Operational Fees
UNEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.07% | 0.07% | 6.14% | N/A |
Management Fee | 0.84% | 0.06% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.00% | 0.01% | 0.72% | N/A |
Sales Fees
UNEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
UNEYX 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.
UNEYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 26.00% | 1.85% | 495.00% | N/A |
UNEYX - Distributions
Dividend Yield Analysis
UNEYX | Category Low | Category High | UNEYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
UNEYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
UNEYX | Category Low | Category High | UNEYX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.18% | -2.55% | 4.79% | N/A |
Capital Gain Distribution Analysis
UNEYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
UNEYX - Fund Manager Analysis
Managers
Nathan A. Brown
Start Date
Tenure
Tenure Rank
Oct 01, 2016
1.41
1.4%
Nathan A. Brown, Vice President of Ivy and WRIMCO. Mr. Brown joined WRIMCO in June 2003 as an investment analyst. He was appointed Assistant Vice President in January 2010 and has served as an assistant portfolio manager of investment companies managed by Ivy and WRIMCO since February 2011. Mr. Brown earned a BBA in finance from the University of Iowa and holds an MBA with an emphasis in finance and accounting from Vanderbilt University.
Kimberly A. Scott
Start Date
Tenure
Tenure Rank
Feb 09, 2001
17.06
17.1%
Ms. Scott has held her Fund responsibilities since February 2001. She 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. Ms. Scott has served as a portfolio manager for investment companies managed by WRIMCO since February 2001. She served as an investment analyst with WRIMCO from April 1999 to February 2001. Ms. Scott joined WRIMCO in April 1999. She earned a BS degree in Microbiology from the University of Kansas, and holds an MBA from the University of Cincinnati. Ms. Scott is a Chartered Financial Analyst.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 33.38 | 8.62 | 8.84 |