16.12 Down -0.48 -2.89%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.60
Category Technology
Net Assets 3.74 Bil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 7/31/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide growth of capital. The fund invests at least 80% of its net assets in securities of science or technology companies. It may also invest in companies that utilize science and/or technology as an agent of change to significantly enhance their business opportunities. The fund may invest in securities issued by companies of any size, and may invest without limitation in foreign securities, including securities of issuers within emerging markets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.16% -6.16% 27.68% 57.00% 0.44%
Value ($) 11,215.76 10,525.16 13,438.43 21,097.76 21,189.78
  • Year to date performance as of 7/31/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Waddell & Reed
Fund Manager Zachary Shafran
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 750.00
Minimum IRA Investment 500.00
Front Load 5.75
Expense Ratio 1.32%
PERFORMANCE
Symbol Value ($)
1 Month -4.33%
3 Months 4.68%
1 Year 20.89%
3 Years* 21.48%
5 Years* 19.22%
  • * Annualized returns
  • Performance as of 7/31/2014 12:00 AM ET
PEER COMPARISON
  UNSCX Technology
5-Yr Return 19.22% 16.24%
Sharpe Ratio 1.39 2.40
Net Assets 3.74 Bil 202.49 Mil
Avg Market Cap 8.21 Bil 34.41 Bil
Avg P/E 23.90 23.14
Portfolio Turnover 50 126
HOLDINGS
Symbol Value ($)
Stocks 98.87%
Cash 0.00%
Fixed Income 0.00%
Other 1.13%
DATA PROVIDERS

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Financial data in US dollars | Page generated 7:43 PM ET
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