Waddell & Reed Fund Family Report
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  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return27.3615.09-0.0615.317.98
    Category Average33.4014.67-1.0012.856.77
    Assets for Each Yr*20.0121.7420.6223.1124.80
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 7.98 10.54 6.05

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,802 mil $500 96.51 3.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 40.03 1.67 Above Avg
    International Stock 3.0 2.19 1.91 Above Avg
    Municipal Bond 3.4 7.73 1.33 Above Avg
    Taxable Bond 2.0 20.56 1.39 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology -17.52 1.33
    CBS Corporation Class B* Consumer Cyclical 35.74 1.18
    Monsanto Company* Basic Materials 15.30 1.10
    Wynn Resorts Ltd* Consumer Cyclical 27.11 0.96
    Pentair Ltd* Industrials 18.58 0.93
    Philip Morris International, Inc* Consumer Defensive 15.41 0.93
    JPMorgan Chase & Co* Financial Services 20.31 0.91
    Pall Corporation* Industrials 19.27 0.79
    Harley-Davidson Inc* Consumer Cyclical 22.24 0.77
    Aspen Technology, Inc.* Technology 12.70 0.75
    Union Pacific Corp* Industrials 27.74 0.73
    MasterCard Incorporated Class A* Financial Services 19.22 0.69
    Kansas City Southern, Inc.* Industrials 40.60 0.67
    ConocoPhillips* Energy 10.31 0.65
    Pfizer Inc* Healthcare 17.39 0.63
    Micron Technology, Inc.* Technology 78.39 0.63
    Cree, Inc.* Technology 77.49 0.62
    Schlumberger NV* Energy 9.75 0.62
    American International Group Inc* Financial Services 28.13 0.62
    Dow Chemical Co* Basic Materials 11.79 0.60

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Waddell & Reed Continental I 3 --
    Waddell & Reed New Concepts 4 04-25-13
    Waddell & Reed High-Income A 7 05-28-10
    Waddell & Reed Small Cap A 9 --
    Waddell & Reed Muni Hi-Inc A 11 --

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    Waddell & Reed Dividend Opps 89 --
    Waddell & Reed Accumulative 84 04-30-13
    Waddell & Reed Government Se 79 --
    Waddell & Reed Bond A 71 --
    Waddell & Reed Vanguard A 71 04-26-13

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    InvestEd Balanced 0.25 --
    InvestEd Conservative 0.25 --
    InvestEd Growth 0.25 --
    Waddell & Reed Municipal Bon 0.86 --
    Waddell & Reed Muni Hi-Inc A 0.89 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    Waddell & Reed Energy A 1.68 --
    Waddell & Reed Small Cap A 1.54 --
    Waddell & Reed International 1.50 --
    Waddell & Reed New Concepts 1.43 04-25-13
    Waddell & Reed Value A 1.39 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Waddell & Reed Conti Cynthia P. Prince-Fo 20.30
    Waddell & Reed Munic Bryan J. Bailey 12.90
    Waddell & Reed New C Kimberly A. Scott 12.30
    Waddell & Reed Scien Zachary H. Shafran 12.30
    Waddell & Reed Asset Michael L. Avery 11.30

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    Waddell & Reed Small Timothy J. Miller 3.10
    Waddell & Reed Inter F. Chace Brundige 4.40
    Waddell & Reed Tax M Sarah C. Ross 4.40
    Waddell & Reed Bond Mark J. Otterstrom 4.80
    Waddell & Reed Gover Mark J. Otterstrom 4.80