Waddell & Reed Asset Strategy Y
(WYASX)
+0.09
+0.84%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 10.76 |
| Category | World Allocation |
| Net Assets | 64.02 Mil |
| Yield | 2.50% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide total return. The fund seeks to achieve its objective by allocating its assets primarily among stocks, bonds and short-term instruments of issuers in markets around the globe, as well as investments in precious metals and investments with exposure to various foreign currencies. It may gain exposure to commodities, including precious metals, derivatives and commodity-linked instruments by investing in a subsidiary organized in the Cayman Islands. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 25.40% | 9.16% | -7.94% | 19.47% | 9.93% |
| Value ($) | 12,540.00 | 13,688.66 | 12,601.78 | 15,055.35 | 16,550.35 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Waddell & Reed |
| Fund Manager | Michael Avery |
| Tenure (Years) | 16 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.86% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.28% |
| 3 Months | 5.75% |
| 1 Year | 25.19% |
| 3 Years* | 13.72% |
| 5 Years* | 3.87% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| WYASX | World Allocation | |
|---|---|---|
| 5-Yr Return | 3.87% | 3.34% |
| Sharpe Ratio | 0.49 | 0.74 |
| Net Assets | 64.02 Mil | 747.61 Mil |
| Avg Market Cap | 36.90 Bil | 25.37 Bil |
| Avg P/E | 12.59 | 13.61 |
| Portfolio Turnover | 53 | 117 |
| Symbol | Value ($) |
|---|---|
| Stocks | 67.12% |
| Cash | 15.91% |
| Fixed Income | 5.80% |
| Other | 11.17% |
| NAME | % NET ASSETS |
|---|---|
| GOLD BULLION | 9.12% |
| Sands China Ltd. | 5.69% |
| Wynn Resorts Ltd | 5.22% |
| Galaxy Entertainment Group Ltd. | 3.95% |
| AIA Group Ltd. | 3.79% |
| Hyundai Motor Co Ltd | 3.15% |
| ConocoPhillips | 3.11% |
| Delta Equity 1 | 2.79% |
| Delta Pik Bond 2 | 2.74% |
| CBS Corporation Class B | 2.70% |
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