Waddell & Reed Accumulative Y
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
18.4%
3 Yr Avg Return
9.8%
5 Yr Avg Return
13.6%
Net Assets
$1.43 B
Holdings in Top 10
30.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.91%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 102.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WAAYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 13.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.64%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameWaddell & Reed Advisor Accumulative Fund
-
Fund Family NameWaddell & Reed
-
Inception DateJul 11, 1995
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBarry M. Ogden
Fund Description
WAAYX - Performance
Return Ranking - Trailing
Period | WAAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 18.4% | -62.3% | 16.6% | N/A |
3 Yr | 9.8%* | -37.8% | 23.3% | N/A |
5 Yr | 13.6%* | -31.0% | 23.8% | N/A |
10 Yr | 7.7%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | WAAYX 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 | WAAYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 18.4% | -62.3% | 24.1% | N/A |
3 Yr | 9.8%* | -37.8% | 29.4% | N/A |
5 Yr | 13.6%* | -31.0% | 32.7% | N/A |
10 Yr | 7.7%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WAAYX 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 |
WAAYX - Holdings
Concentration Analysis
WAAYX | Category Low | Category High | WAAYX % Rank | |
---|---|---|---|---|
Net Assets | 1.43 B | 998 K | 193 B | N/A |
Number of Holdings | 87 | 6 | 2032 | N/A |
Net Assets in Top 10 | 418 M | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 30.51% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Apple Inc 5.55%
- Microsoft Corp 4.99%
- Walt Disney Co 3.33%
- Starbucks Corp 2.85%
- Broadcom Ltd 2.77%
- JPMorgan Chase & Co 2.65%
- Bank of America Corporation 2.42%
- Citigroup Inc 2.17%
- Costco Wholesale Corp 1.90%
- Halliburton Co 1.87%
Asset Allocation
Weighting | Return Low | Return High | WAAYX % Rank | |
---|---|---|---|---|
Stocks | 99.33% | 17.95% | 118.91% | N/A |
Other | 0.41% | -21.17% | 14.61% | N/A |
Bonds | 0.26% | 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 | WAAYX % Rank | |
---|---|---|---|---|
Technology | 24.45% | 0.00% | 60.97% | N/A |
Consumer Cyclical | 16.98% | 0.00% | 32.85% | N/A |
Healthcare | 13.71% | 0.00% | 96.10% | N/A |
Consumer Defense | 12.49% | 0.00% | 17.04% | N/A |
Industrials | 11.77% | 0.00% | 25.15% | N/A |
Financial Services | 11.65% | 0.00% | 40.20% | N/A |
Energy | 7.18% | 0.00% | 15.29% | N/A |
Utilities | 0.97% | -0.01% | 10.18% | N/A |
Communication Services | 0.23% | 0.00% | 15.66% | N/A |
Real Estate | -0.04% | 0.00% | 10.15% | N/A |
Basic Materials | -0.04% | 0.00% | 11.46% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WAAYX % Rank | |
---|---|---|---|---|
US | 94.18% | 7.01% | 117.83% | N/A |
Non US | 5.15% | 0.00% | 92.52% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | WAAYX % Rank | |
---|---|---|---|---|
Corporate | 0.26% | 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 | WAAYX % Rank | |
---|---|---|---|---|
US | 0.26% | 0.00% | 61.06% | N/A |
Non US | 0.00% | -0.27% | 11.56% | N/A |
WAAYX - Expenses
Operational Fees
WAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.91% | 0.00% | 15.15% | N/A |
Management Fee | 0.69% | 0.00% | 1.44% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.00% | 0.00% | 1.02% | N/A |
Sales Fees
WAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
WAAYX 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.
WAAYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 102.00% | 0.00% | 650.00% | N/A |
WAAYX - Distributions
Dividend Yield Analysis
WAAYX | Category Low | Category High | WAAYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
WAAYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
WAAYX | Category Low | Category High | WAAYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.64% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
WAAYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 16, 2016 | $0.031 | |
Dec 13, 2012 | $0.057 | |
Dec 08, 2011 | $0.015 | |
Dec 09, 2010 | $0.032 | |
Dec 10, 2009 | $0.040 | |
Dec 11, 2008 | $0.049 | |
Dec 13, 2007 | $0.032 | |
Jun 14, 2007 | $0.020 | |
Dec 14, 2006 | $0.036 | |
Dec 15, 2005 | $0.014 | |
Dec 16, 2004 | $0.045 | |
Jun 17, 2004 | $0.015 | |
Dec 18, 2003 | $0.013 | |
Jun 11, 2003 | $0.014 | |
Dec 12, 2002 | $0.030 | |
Jun 13, 2002 | $0.014 | |
Dec 13, 2001 | $0.016 | |
Jun 14, 2001 | $0.028 | |
Dec 14, 2000 | $0.070 |
WAAYX - Fund Manager Analysis
Managers
Barry M. Ogden
Start Date
Tenure
Tenure Rank
Apr 01, 2004
13.92
13.9%
Ogden is a Senior Vice Presidentand portfolio manager for Waddell & Reed Ivy Investment Company and Waddell & Reed Investment Management Company. He joined Waddell & Reed in July 1994 as an investment analyst. He was named assistant portfolio manager in January 1999. He was appointed portfolio manager in January 2002. Prior to joining Waddell & Reed, Ogden was affiliated with Arthur Andersen & Company as a senior accountant and business advisor. He is the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 51.53 | 8.48 | 0.0 |