Waddell & Reed Global Growth A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
32.2%
3 Yr Avg Return
10.8%
5 Yr Avg Return
9.9%
Net Assets
$596 M
Holdings in Top 10
35.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.42%
SALES FEES
Front Load 5.75%
Deferred Load N/A
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UNCGX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 8.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.10%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWaddell & Reed Advisor Global Growth Fund
-
Fund Family NameWaddell & Reed
-
Inception DateJun 03, 1970
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSarah C. Ross
Fund Description
UNCGX - Performance
Return Ranking - Trailing
Period | UNCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.0% | 27.7% | N/A |
1 Yr | 32.2% | -20.8% | 6.4% | N/A |
3 Yr | 10.8%* | -8.1% | 18.1% | N/A |
5 Yr | 9.9%* | -13.2% | 11.3% | N/A |
10 Yr | 5.8%* | -2.5% | 10.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | UNCGX 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 | UNCGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -8.0% | 27.7% | N/A |
1 Yr | 24.6% | -20.8% | 11.3% | N/A |
3 Yr | 8.6%* | -8.1% | 18.8% | N/A |
5 Yr | 8.6%* | -13.2% | 12.9% | N/A |
10 Yr | 5.1%* | -2.5% | 14.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | UNCGX 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 |
UNCGX - Holdings
Concentration Analysis
UNCGX | Category Low | Category High | UNCGX % 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
- Mastercard Inc A 4.74%
- Airbus SE 4.25%
- Microsoft Corp 4.04%
- Amazon.com Inc 3.55%
- Visa Inc Class A 3.48%
- Ping An Insurance (Group) Co. of China Ltd H 3.44%
- The Home Depot Inc 3.33%
- Facebook Inc A 3.12%
- Alibaba Group Holding Ltd ADR 3.02%
- Prudential PLC 2.79%
Asset Allocation
Weighting | Return Low | Return High | UNCGX % 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 | UNCGX % 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 | UNCGX % 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 | UNCGX % 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 | UNCGX % Rank | |
---|---|---|---|---|
US | 0.18% | 0.00% | 33.92% | N/A |
Non US | 0.00% | 0.00% | 8.42% | N/A |
UNCGX - Expenses
Operational Fees
UNCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.42% | 0.01% | 3.52% | N/A |
Management Fee | 0.85% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.00% | 0.01% | 0.35% | N/A |
Sales Fees
UNCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
UNCGX 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.
UNCGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 5.00% | 207.22% | N/A |
UNCGX - Distributions
Dividend Yield Analysis
UNCGX | Category Low | Category High | UNCGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.41% | N/A |
Dividend Distribution Analysis
UNCGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
UNCGX | Category Low | Category High | UNCGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.10% | -1.21% | 2.30% | N/A |
Capital Gain Distribution Analysis
UNCGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2013 | $0.180 | |
Dec 13, 2012 | $0.017 | |
Dec 08, 2011 | $0.150 | |
Dec 09, 2010 | $0.063 | |
Dec 10, 2009 | $0.090 | |
Dec 11, 2008 | $0.082 | |
Dec 13, 2007 | $0.054 | |
Dec 14, 2006 | $0.023 | |
Dec 15, 2005 | $0.681 | |
Dec 16, 2004 | $0.035 | |
Dec 18, 2003 | $0.080 | |
Jun 11, 2003 | $0.010 | |
Dec 13, 2001 | $0.029 | |
Jun 14, 2001 | $0.020 | |
Dec 14, 2000 | $0.009 |
UNCGX - Fund Manager Analysis
Managers
Sarah C. Ross
Start Date
Tenure
Tenure Rank
Aug 04, 2014
3.57
3.6%
Ms. Ross is Vice President of WRIMCO and IICO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which WRIMCO or IICO serves as investment manager. She joined WRIMCO in October 2003 as an investment analyst, with industry responsibilities concentrated in biotechnology, healthcare equipment and supplies, pharmaceuticals, and life sciences tools and services. Ms. Ross became an assistant portfolio manager with the large cap growth equity team in February 2006 and has served as portfolio manager for investment companies managed by WRIMCO and IICO since January 2009. She holds a BS degree in business administration and a BA degree in French from John M. Olin School of Business, Washington University, St. Louis, Missouri, and also studied global finance, French society, international marketing and corporate law at Ecole Europeene Des Affaires A Paris, Paris, France. Ms. Ross is a Chartered Financial Analyst, a member of the CFA Institute and a member of the St. Louis Society of Financial Analysts
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 24.76 | 6.97 | 3.84 |