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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

Waddell & Reed Advisor Vanguard Fund

UNVGX |

-

$1.83 B

-

1.13%

Vitals

YTD Return

N/A

1 yr return

34.7%

3 Yr Avg Return

14.6%

5 Yr Avg Return

16.9%

Net Assets

$1.83 B

Holdings in Top 10

43.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 47.00%

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.

Watchlist

Waddell & Reed Advisor Vanguard Fund

UNVGX |

-

$1.83 B

-

1.13%

UNVGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Waddell & Reed Advisor Vanguard Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Oct 20, 1969
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

UNVGX - Performance

Return Ranking - Trailing

Period UNVGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 34.7% -62.3% 16.6% N/A
3 Yr 14.6%* -37.8% 23.3% N/A
5 Yr 16.9%* -31.0% 23.8% N/A
10 Yr 9.4%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period UNVGX 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 UNVGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 27.0% -62.3% 24.1% N/A
3 Yr 12.3%* -37.8% 29.4% N/A
5 Yr 15.6%* -31.0% 32.7% N/A
10 Yr 8.7%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period UNVGX 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

UNVGX - Holdings

Concentration Analysis

UNVGX Category Low Category High UNVGX % Rank
Net Assets 1.83 B 998 K 193 B N/A
Number of Holdings 47 6 2032 N/A
Net Assets in Top 10 738 M 592 K 54.6 B N/A
Weighting of Top 10 43.10% 13.6% 100.1% N/A

Top 10 Holdings

  1. Microsoft Corp 4.98%
  2. The Home Depot Inc 4.89%
  3. PayPal Holdings Inc 4.73%
  4. Apple Inc 4.67%
  5. Visa Inc Class A 4.16%
  6. Mastercard Inc A 4.12%
  7. Amazon.com Inc 4.01%
  8. Facebook Inc A 3.99%
  9. CME Group Inc Class A 3.83%
  10. Caterpillar Inc 3.71%

Asset Allocation

Weighting Return Low Return High UNVGX % Rank
Stocks 		99.56% 17.95% 118.91% N/A
Other 		0.31% -21.17% 14.61% N/A
Bonds 		0.13% 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 UNVGX % Rank
Technology 		33.64% 0.00% 60.97% N/A
Financial Services 		23.50% 0.00% 40.20% N/A
Industrials 		15.26% 0.00% 25.15% N/A
Consumer Cyclical 		11.39% 0.00% 32.85% N/A
Healthcare 		9.90% 0.00% 96.10% N/A
Communication Services 		2.62% 0.00% 15.66% N/A
Energy 		1.87% 0.00% 15.29% N/A
Consumer Defense 		1.38% 0.00% 17.04% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Basic Materials 		0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High UNVGX % Rank
US 		99.56% 7.01% 117.83% N/A
Non US 		0.00% 0.00% 92.52% N/A

Bond Sector Breakdown

Weighting Return Low Return High UNVGX % Rank
Corporate 		0.13% 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 UNVGX % Rank
US 		0.13% 0.00% 61.06% N/A
Non US 		0.00% -0.27% 11.56% N/A

UNVGX - Expenses

Operational Fees

UNVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 15.15% N/A
Management Fee 0.68% 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

UNVGX 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

UNVGX 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.

UNVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 650.00% N/A

UNVGX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

UNVGX Category Low Category High UNVGX % Rank
Net Income Ratio 0.01% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

UNVGX - Fund Manager Analysis

Tenure Analysis

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

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