Waddell & Reed Mutual Fund Family Data Pages

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Performance
02-28-18

Total ReturnCategory Average
Total Return 0.0 -4.1 0.1 15.3 3.5
Category Average 4.0 -1.8 5.3 19.1 1.6
Assets for Each Yr* 5.1 4.5 3.7 3.5 3.6
*billions

Trailing Returns %
02-28-18

  YTD 3 Year 5 Year    
Fund Family 3.51 3.46 6.88

Key Stats
02-28-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,631 $0 76.0 24.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 39.26 1.58 Above Avg
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- 1.17 --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 1
0 0 0
0 0 0
Asset Allocation %
Cash 2.7
Stocks 70.9
Bonds 25.6
Other 0.9
Annual Turnover % 117
% Assets in Top 10 11.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 1.7
Energy 7.1
Industrials 12.2
Technology 19.6
Cyclical 35.5
Basic Materials 3.1
Consumer Cyclical 15.1
Financial Services 15.4
Real Estate 2.0
Defensive 23.9
Consumer Defensives 11.3
Healthcare 11.3
Utilities 1.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-07-18

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 5.63 2.13
  Microsoft Corp* Technology 10.11 1.91
  Walt Disney Co* Consumer Cyclical -4.05 1.28
  JPMorgan Chase & Co* Financial Services 8.53 1.02
  Bank of America Corporation* Financial Services 8.74 0.93
  Citigroup Inc* Financial Services 1.88 0.83
  Costco Wholesale Corp* Consumer Defensive 2.84 0.73
  Halliburton Co* Energy -5.01 0.72
  XPO Logistics Inc* Industrials 7.47 0.72
  Gilead Sciences Inc* Healthcare 9.90 0.68
  Jazz Pharmaceuticals PLC* Healthcare 7.54 0.68
  Schlumberger Ltd* Energy -1.85 0.68
  Pioneer Natural Resources Co Energy -1.52 0.65
  McDonald's Corp* Consumer Cyclical -7.77 0.63
  Biomarin Pharmaceutical Inc* Healthcare -8.97 0.62
  Analog Devices Inc* Technology 1.26 0.62
  Shire PLC ADR* Healthcare -17.48 0.61
  ConocoPhillips* Energy -0.54 0.60
  Mondelez International Inc Class A* Consumer Defensive 2.57 0.59
  CBS Corp Class B* Consumer Cyclical -10.22 0.57
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Best 5-Year Relative Performance | More
03-07-18

Fund Name 5-Yr Rank Analyst Report
InvestEd Growth 15 ---
InvestEd Balanced 42 ---
InvestEd Conservative 51 ---

Worst 5-Year Relative Performance | More
03-07-18

Fund Name 5-Yr Rank Analyst Report
InvestEd Conservative 51 ---
InvestEd Balanced 42 ---
InvestEd Growth 15 ---

Lowest Expenses | More
03-07-18

Fund Name Expense Ratio Analyst Report
InvestEd Balanced 0.25 ---
InvestEd Conservative 0.25 ---
InvestEd Growth 0.25 ---
Ivy Accumulative A 1.09 ---
Ivy Wilshire Global Allocation A 1.16 ---

Highest Expenses | More
03-07-18

Fund Name Expense Ratio Analyst Report
Ivy Wilshire Global Allocation A 1.16 ---
Ivy Accumulative A 1.09 ---
InvestEd Balanced 0.25 ---
InvestEd Conservative 0.25 ---
InvestEd Growth 0.25 ---

Longest Manager Tenure | More
03-07-18

Fund Name Manager Name Average Manager Tenure
Ivy Accumulative A Barry M. Ogden 14
InvestEd Balanced F. Chace Brundige 2
InvestEd Conservative F. Chace Brundige 2
InvestEd Growth F. Chace Brundige 2
Ivy Wilshire Global Allocation A F. Chace Brundige 2

Shortest Manager Tenure | More
03-07-18

Fund Name Manager Name Average Manager Tenure
InvestEd Aggressive F. Chace Brundige 1
InvestEd Fixed Income F. Chace Brundige 1
InvestEd Income F. Chace Brundige 1
InvestEd Balanced F. Chace Brundige 2
InvestEd Conservative F. Chace Brundige 2
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