Waddell & Reed Adv Retrm Shares A
6300 Lamar Ave P.O. Box 29217 Shawnee Mission KS 66202
Map
Phone: 888-923-3355
| Category: | Large Growth | | Fund Family: | Waddell & Reed | | Net Assets: | 283.61M | | Year-to-Date Return: | -42.14% | | Yield: | 0.05% | | Morningstar Rating: |  | | Fund Inception Date: | 26-Jul-72 |
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Charles W. Hooper Jr.
Lead Manager since
30-Apr-99 | | | Hooper is a vice president and portfolio manager with Waddell & Reed Investment Management Company. He was previously affiliated with the Waddell & Reed from 1984 to 1991. He joined the company as a portfolio manager of institutional client accounts. Prior to rejoining Waddell & Reed in April 1999, he was chief investment officer and director of Owen Joseph Asset Management Company. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks the highest long-term total return consistent with reasonable safety of capital. The fund invests primarily in common stocks and, to a lesser extent, in debt securities of domestic and foreign issuers. The fund generally owns common stock of medium to large, well-established companies while typically emphasizing a blend of value and growth potential. The fund may invest up to 25% of net assets in foreign securities. |
| Last Dividend
(13-Dec-07):
| 0.00 | | Last Cap Gain
(13-Dec-01):
| 0.01 | | Annual Holdings Turnover
| 169.00% | | Average for Category:
| 97.51% |
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| Expense | UNFDX | Category
Avg | | Total Expense Ratio: | 1.19%
| 1.35% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$946 | $615 | | 5 Yr Expense Projection*: |
$1,217 | $944 | | 10 Yr Expense Projection*: |
$1,989 | $1,866 |
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2.63% Nasdaq 0.00%
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