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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

13.5%

3 Yr Avg Return

6.7%

5 Yr Avg Return

11.6%

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 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 102.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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.

Watchlist

UNIYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 11.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
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
    Jun 19, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

UNIYX - Performance

Return Ranking - Trailing

Period UNIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.5% -62.3% 16.6% N/A
3 Yr 6.7%* -37.8% 23.3% N/A
5 Yr 11.6%* -31.0% 23.8% N/A
10 Yr 7.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period UNIYX 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 UNIYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.5% -62.3% 24.1% N/A
3 Yr 6.7%* -37.8% 29.4% N/A
5 Yr 11.6%* -31.0% 32.7% N/A
10 Yr 7.4%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period UNIYX 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

UNIYX - Holdings

Concentration Analysis

UNIYX Category Low Category High UNIYX % 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 UNIYX % 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 UNIYX % 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 UNIYX % 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 UNIYX % 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 UNIYX % Rank
US
0.03% 0.00% 61.06% N/A
Non US
0.00% -0.27% 11.56% N/A

UNIYX - Expenses

Operational Fees

UNIYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.00% 15.15% N/A
Management Fee 0.63% 0.00% 1.44% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 1.02% N/A

Sales Fees

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

Trading Fees

UNIYX 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.

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

UNIYX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

UNIYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

UNIYX Category Low Category High UNIYX % Rank
Net Income Ratio 0.64% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

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UNIYX - Fund Manager Analysis

Tenure Analysis

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