Waddell & Reed Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return29.593.86-2.113.9415.64
    Category Average21.706.630.227.6216.50
    Assets for Each Yr*18.0518.2117.0815.7716.22
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.64 6.38 10.07

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,222 mil $750 71.34 28.66
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.4 34.77 1.70 Above Avg
    International Stock 3.0 3.41 1.97 Above Avg
    Municipal Bond 3.0 4.63 1.27 Above Avg
    Taxable Bond 2.9 12.44 1.46 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 28.71 2.09
    Micron Technology Inc* Technology 89.32 1.44
    Facebook Inc A* Technology 52.09 1.42
    Vertex Pharmaceuticals Inc* Healthcare 109.90 1.31
    Alliance Data Systems Corp* Financial Services 5.44 1.03
    Apple Inc* Technology 36.49 0.95
    Microsemi Corp* Technology -4.37 0.94
    Alphabet Inc C* Technology 28.04 0.92
    Euronet Worldwide Inc* Industrials 36.28 0.90
    Alphabet Inc A* Technology 26.83 0.85
    Mastercard Inc A* Financial Services 41.66 0.81
    Cerner Corp* Technology 54.13 0.77
    Microchip Technology Inc* Technology 46.24 0.76
    ACI Worldwide Inc* Technology 33.33 0.75
    Aspen Technology Inc* Technology 21.03 0.73
    Universal Display Corp* Technology 138.70 0.72
    Ionis Pharmaceuticals Inc* Healthcare 34.62 0.70
    Philip Morris International Inc* Consumer Defensive 23.15 0.67
    Amazon.com Inc* Consumer Cyclical 31.08 0.65
    CME Group Inc Class A* Financial Services 18.86 0.61

    Best 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Fund Name Expense Ratio Analyst Report  
    InvestEd Balanced 0.25 --
    InvestEd Conservative 0.25 --
    InvestEd Growth 0.25 --
    Waddell & Reed Muni Hi-Inc A 0.86 --
    Waddell & Reed High-Income A 1.02 --

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Waddell & Reed Accum Barry M. Ogden 13.60
    Waddell & Reed Vangu Daniel P. Becker 10.70
    Waddell & Reed Muni Michael J. Walls 9.20
    Waddell & Reed New C Kimberly A. Scott 8.90
    Waddell & Reed Scien Zachary H. Shafran 8.90

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    InvestEd Balanced F. Chace Brundige 1.20
    InvestEd Conservativ F. Chace Brundige 1.20
    InvestEd Growth F. Chace Brundige 1.20
    Waddell & Reed Advs F. Chace Brundige 1.50
    Waddell & Reed Conti Matthew A. Hekman 1.70