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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 Global Growth Fund

WAICX |

-

$596 M

-

2.57%

Vitals

YTD Return

N/A

1 yr return

30.8%

3 Yr Avg Return

9.6%

5 Yr Avg Return

8.7%

Net Assets

$596 M

Holdings in Top 10

35.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.57%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 83.00%

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 Global Growth Fund

WAICX |

-

$596 M

-

2.57%

WAICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Waddell & Reed Advisor Global Growth Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Oct 05, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WAICX - Performance

Return Ranking - Trailing

Period WAICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 30.8% -20.8% 6.4% N/A
3 Yr 9.6%* -8.1% 18.1% N/A
5 Yr 8.7%* -13.2% 11.3% N/A
10 Yr 4.7%* -2.5% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period WAICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -6.8% N/A
2022 N/A 3.1% 50.9% N/A
2021 N/A -12.2% 11.1% N/A
2020 N/A -28.8% 8.1% N/A
2019 N/A -23.5% 4.9% N/A

Total Return Ranking - Trailing

Period WAICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 27.7% N/A
1 Yr 29.8% -20.8% 11.3% N/A
3 Yr 9.6%* -8.1% 18.8% N/A
5 Yr 8.7%* -13.2% 12.9% N/A
10 Yr 4.7%* -2.5% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period WAICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.2% -5.8% N/A
2022 N/A 3.1% 53.4% N/A
2021 N/A -12.2% 13.4% N/A
2020 N/A -28.8% 11.4% N/A
2019 N/A -12.5% 14.7% N/A

WAICX - Holdings

Concentration Analysis

WAICX Category Low Category High WAICX % Rank
Net Assets 596 M 17.1 M 37.1 B N/A
Number of Holdings 53 33 1227 N/A
Net Assets in Top 10 198 M 5.02 M 11.6 B N/A
Weighting of Top 10 35.74% 8.3% 64.2% N/A

Top 10 Holdings

  1. Mastercard Inc A 4.74%
  2. Airbus SE 4.25%
  3. Microsoft Corp 4.04%
  4. Amazon.com Inc 3.55%
  5. Visa Inc Class A 3.48%
  6. Ping An Insurance (Group) Co. of China Ltd H 3.44%
  7. The Home Depot Inc 3.33%
  8. Facebook Inc A 3.12%
  9. Alibaba Group Holding Ltd ADR 3.02%
  10. Prudential PLC 2.79%

Asset Allocation

Weighting Return Low Return High WAICX % Rank
Stocks 		96.42% 56.21% 100.00% N/A
Cash 		2.26% -2.73% 11.08% N/A
Other 		1.14% 0.00% 4.27% N/A
Bonds 		0.18% 0.00% 42.34% N/A
Preferred Stocks 		0.00% 0.00% 2.62% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Stock Sector Breakdown

Weighting Return Low Return High WAICX % Rank
Financial Services 		28.36% 0.00% 31.07% N/A
Consumer Cyclical 		23.12% 0.00% 26.83% N/A
Technology 		16.32% 0.00% 30.76% N/A
Industrials 		9.97% 1.94% 22.72% N/A
Healthcare 		9.96% 0.00% 19.69% N/A
Energy 		4.05% 0.00% 9.17% N/A
Consumer Defense 		3.14% 3.62% 34.20% N/A
Basic Materials 		1.50% 0.00% 14.27% N/A
Utilities 		0.00% 0.00% 10.69% N/A
Real Estate 		0.00% 0.00% 5.12% N/A
Communication Services 		0.00% 0.00% 9.38% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WAICX % Rank
US 		50.13% 0.00% 85.70% N/A
Non US 		46.29% 12.06% 98.96% N/A

Bond Sector Breakdown

Weighting Return Low Return High WAICX % Rank
Cash & Equivalents 		2.26% -2.73% 11.08% N/A
Corporate 		0.18% 0.00% 2.62% N/A
Derivative 		0.00% -0.35% 0.17% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Municipal 		0.00% 0.00% 0.00% N/A
Government 		0.00% 0.00% 42.34% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WAICX % Rank
US 		0.18% 0.00% 33.92% N/A
Non US 		0.00% 0.00% 8.42% N/A

WAICX - Expenses

Operational Fees

WAICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.57% 0.01% 3.52% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 0.35% N/A

Sales Fees

WAICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

WAICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

WAICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 83.00% 5.00% 207.22% N/A

WAICX - Distributions

Dividend Yield Analysis

WAICX Category Low Category High WAICX % Rank
Dividend Yield 0.00% 0.00% 2.41% N/A

Dividend Distribution Analysis

WAICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WAICX Category Low Category High WAICX % Rank
Net Income Ratio -1.06% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

WAICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WAICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 24.76 6.97 3.84

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