Waddell & Reed Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-18

    Total ReturnCategory Average
    Total Return0.01-4.140.0615.333.51
    Category Average3.98-1.835.2719.081.58
    Assets for Each Yr*5.114.493.703.553.63
    *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 mil $0 76.04 23.96
    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.

    Top 20 US Holdings | Get Price Quotes
    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* Consumer Defensive 2.57 0.59
    CBS Corp Class B* Consumer Cyclical -10.22 0.57

    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 Allocati 1.16 --

    Highest Expenses | More
    03-07-18

    Fund Name Expense Ratio Analyst Report  
    Ivy Wilshire Global Allocati 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 Avg Manager Tenure  
    Ivy Accumulative A Barry M. Ogden 13.90
    InvestEd Balanced F. Chace Brundige 1.60
    InvestEd Conservativ F. Chace Brundige 1.60
    InvestEd Growth F. Chace Brundige 1.60
    Ivy Wilshire Global F. Chace Brundige 1.60

    Shortest Manager Tenure | More
    03-07-18

    Fund Name   Manager Name Avg Manager Tenure  
    InvestEd Aggressive F. Chace Brundige 0.50
    InvestEd Fixed Incom F. Chace Brundige 0.50
    InvestEd Income F. Chace Brundige 0.50
    InvestEd Balanced F. Chace Brundige 1.60
    InvestEd Conservativ F. Chace Brundige 1.60