Waddell & Reed Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 29.6 3.9 -2.1 3.9 19.9
Category Average 21.7 6.6 0.2 7.6 21.3
Assets for Each Yr* 18.1 18.2 17.1 15.8 16.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 19.88 6.51 10.78

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
16,103 $750 72.6 27.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 35.82 1.70 Above Avg
International Stock 2.1 3.42 1.97 Above Avg
Municipal Bond 3.0 4.53 1.30 Above Avg
Taxable Bond 4.0 11.13 1.46 Above Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 2
0 0 1
0 0 1
Asset Allocation %
Cash 1.5
Stocks 67.8
Bonds 27.8
Other 3.0
Annual Turnover % 54
% Assets in Top 10 11.9
 
Sector Breakdown (% of stocks) 
Sensitive 53.3
Communication Services 1.3
Energy 3.2
Industrials 11.1
Technology 37.8
Cyclical 27.8
Basic Materials 1.8
Consumer Cyclical 13.4
Financial Services 11.1
Real Estate 1.6
Defensive 18.9
Consumer Defensives 4.7
Healthcare 13.8
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 2.09
  Micron Technology Inc* Technology 93.43 1.44
  Facebook Inc A* Technology 56.61 1.42
  Vertex Pharmaceuticals Inc* Healthcare 97.99 1.31
  Alliance Data Systems Corp* Financial Services 5.86 1.03
  Apple Inc* Technology 52.33 0.95
  Microsemi Corp Technology -4.19 0.94
  Alphabet Inc C* Technology 37.88 0.92
  Euronet Worldwide Inc Industrials 26.88 0.90
  Alphabet Inc A* Technology 35.28 0.85
  Mastercard Inc A* Financial Services 49.42 0.81
  Cerner Corp* Technology 46.55 0.77
  Microchip Technology Inc* Technology 37.49 0.76
  ACI Worldwide Inc Technology 25.84 0.75
  Aspen Technology Inc Technology 22.59 0.73
  Universal Display Corp Technology 203.14 0.72
  Ionis Pharmaceuticals Inc* Healthcare 9.62 0.70
  Philip Morris International Inc* Consumer Defensive 23.32 0.67
  Amazon.com Inc* Consumer Cyclical 57.25 0.65
  CME Group Inc Class A* Financial Services 33.26 0.61
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Fund Name Expense Ratio Analyst Report
InvestEd Balanced 0.25 ---
InvestEd Conservative 0.25 ---
InvestEd Growth 0.25 ---
Waddell & Reed Muni Hi-Inc A 0.89 ---
Waddell & Reed High-Income A 1.00 ---

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Waddell & Reed Accumulative A Barry M. Ogden 14
Waddell & Reed Vanguard A Daniel P. Becker 11
Waddell & Reed Muni Hi-Inc A Michael J. Walls 9
Waddell & Reed New Concepts A Kimberly A. Scott 9
Waddell & Reed Science & Tech A Zachary H. Shafran 9

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
InvestEd Aggressive F. Chace Brundige 0
InvestEd Fixed Income F. Chace Brundige 0
InvestEd Income F. Chace Brundige 0
InvestEd Balanced F. Chace Brundige 1
InvestEd Conservative F. Chace Brundige 1
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