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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.

Watchlist

-

$1.83 B

-

2.13%

Vitals

YTD Return

N/A

1 yr return

33.3%

3 Yr Avg Return

13.4%

5 Yr Avg Return

15.8%

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 2.13%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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

-

$1.83 B

-

2.13%

WAVCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 15.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.90%
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 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bradley M. Klapmeyer

Fund Description


WAVCX - Performance

Return Ranking - Trailing

Period WAVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 33.3% -62.3% 16.6% N/A
3 Yr 13.4%* -37.8% 23.3% N/A
5 Yr 15.8%* -31.0% 23.8% N/A
10 Yr 8.3%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period WAVCX 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 WAVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 32.3% -62.3% 24.1% N/A
3 Yr 13.4%* -37.8% 29.4% N/A
5 Yr 15.8%* -31.0% 32.7% N/A
10 Yr 8.3%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period WAVCX 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

WAVCX - Holdings

Concentration Analysis

WAVCX Category Low Category High WAVCX % 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 WAVCX % 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 WAVCX % 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 WAVCX % 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 WAVCX % 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 WAVCX % Rank
US
0.13% 0.00% 61.06% N/A
Non US
0.00% -0.27% 11.56% N/A

WAVCX - Expenses

Operational Fees

WAVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.13% 0.00% 15.15% N/A
Management Fee 0.68% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 1.02% N/A

Sales Fees

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

Trading Fees

WAVCX 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.

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

WAVCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

WAVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

WAVCX Category Low Category High WAVCX % Rank
Net Income Ratio -0.90% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WAVCX - Fund Manager Analysis

Managers

Bradley M. Klapmeyer


Start Date

Tenure

Tenure Rank

Aug 01, 2016

1.58

1.6%

Mr. Klapmeyer is Vice President of WRIMCO and IICO, Vice President of the Trust, and Vice President of and portfolio manager for another investment company for which IICO serves as investment manager. He joined Waddell & Reed in June 2007 as an investment analyst and was appointed assistant portfolio manager on the large-cap growth team in September 2011. Mr. Klapmeyer graduated from Truman State University in 1999 with a BS in finance and a minor in economics and is a CFA charterholder.

Daniel P. Becker


Start Date

Tenure

Tenure Rank

Jul 31, 1997

20.59

20.6%

Becker 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. Becker has been an employee of WRIMCO and its predecessor since October 1989, initially serving as an investment analyst, and has served as a portfolio manager for WRIMCO since January 1997. He earned a BS degree in Mathematical Economics from the University of Wisconsin, and holds an MS degree with an emphasis in Finance, Investments and Banking from the University of Wisconsin Graduate

Tenure Analysis

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