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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

-

$958 M

-

1.10%

Vitals

YTD Return

N/A

1 yr return

26.3%

3 Yr Avg Return

14.4%

5 Yr Avg Return

14.8%

Net Assets

$958 M

Holdings in Top 10

22.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

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

-

$958 M

-

1.10%

WRSYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Waddell & Reed Advisor Small Cap Fund
  • Fund Family Name
    Waddell & Reed
  • Inception Date
    Oct 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


WRSYX - Performance

Return Ranking - Trailing

Period WRSYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 26.3% -48.0% 16.2% N/A
3 Yr 14.4%* -44.6% 29.4% N/A
5 Yr 14.8%* -30.1% 20.3% N/A
10 Yr 12.3%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period WRSYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period WRSYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 26.3% -48.0% 17.1% N/A
3 Yr 14.4%* -14.1% 29.4% N/A
5 Yr 14.8%* -13.4% 21.2% N/A
10 Yr 12.3%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WRSYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

WRSYX - Holdings

Concentration Analysis

WRSYX Category Low Category High WRSYX % Rank
Net Assets 958 M 7.25 M 27.6 B N/A
Number of Holdings 91 6 2531 N/A
Net Assets in Top 10 212 M 1.19 M 5.19 B N/A
Weighting of Top 10 22.77% 5.8% 100.0% N/A

Top 10 Holdings

  1. XPO Logistics Inc 3.04%
  2. AMN Healthcare Services Inc 2.91%
  3. Mercury Systems Inc 2.64%
  4. Beacon Roofing Supply Inc 2.43%
  5. The Ultimate Software Group Inc 2.17%
  6. Booz Allen Hamilton Holding Corp 2.13%
  7. Dycom Industries Inc 2.00%
  8. Installed Building Products Inc 1.83%
  9. Burlington Stores Inc 1.83%
  10. John Bean Technologies Corp 1.80%

Asset Allocation

Weighting Return Low Return High WRSYX % Rank
Stocks
96.08% 8.59% 100.06% N/A
Other
3.49% -14.19% 9.65% N/A
Bonds
0.32% -28.73% 47.30% N/A
Cash
0.10% -1.08% 43.96% N/A
Preferred Stocks
0.00% 0.00% 8.24% N/A
Convertible Bonds
0.00% 0.00% 0.09% N/A

Stock Sector Breakdown

Weighting Return Low Return High WRSYX % Rank
Technology
31.67% 0.92% 74.36% N/A
Industrials
16.38% 0.00% 32.50% N/A
Consumer Cyclical
12.43% 0.00% 41.23% N/A
Healthcare
11.55% 1.12% 57.67% N/A
Basic Materials
7.62% 0.00% 13.28% N/A
Financial Services
7.40% -0.71% 30.62% N/A
Energy
4.53% 0.00% 8.96% N/A
Consumer Defense
2.90% 0.00% 13.11% N/A
Real Estate
1.60% 0.00% 14.19% N/A
Utilities
0.00% 0.00% 5.58% N/A
Communication Services
0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WRSYX % Rank
US
94.66% 5.64% 100.00% N/A
Non US
1.42% 0.00% 84.72% N/A

Bond Sector Breakdown

Weighting Return Low Return High WRSYX % Rank
Corporate
0.32% -21.56% 17.84% N/A
Cash & Equivalents
0.10% -4.17% 43.96% N/A
Derivative
0.00% 0.00% 0.53% N/A
Securitized
0.00% 0.00% 0.87% N/A
Municipal
0.00% 0.00% 0.81% N/A
Government
0.00% 0.00% 46.74% N/A

Bond Geographic Breakdown

Weighting Return Low Return High WRSYX % Rank
US
0.32% -29.14% 43.97% N/A
Non US
0.00% 0.00% 3.33% N/A

WRSYX - Expenses

Operational Fees

WRSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.06% 4.84% N/A
Management Fee 0.85% 0.05% 1.59% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.40% N/A

Sales Fees

WRSYX 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

WRSYX 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.

WRSYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 3.00% 629.00% N/A

WRSYX - Distributions

Dividend Yield Analysis

WRSYX Category Low Category High WRSYX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WRSYX Category Low Category High WRSYX % Rank
Net Income Ratio -0.58% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WRSYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33