11.75 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.75
Category World Allocation
Net Assets 80.19 Mil
Yield 0.66%
Morningstar Risk High
Morningstar Return Above Average
  • Last NAV update 7/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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 derivative instruments, precious metals and investments with exposure to various foreign currencies. It may invest its assets in any market that Waddell & Reed Investment Management Company (WRIMCO), the fund's investment manager, believes can offer a high probability of return or, alternatively, can provide a high degree of relative safety in uncertain times.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 9.16% -7.94% 19.38% 25.51% -0.34%
Value ($) 10,915.54 10,049.30 11,996.74 15,057.43 15,006.34
  • Year to date performance as of 7/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Waddell & Reed
Fund Manager Michael Avery
Tenure (Years) 18
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.84%
PERFORMANCE
Symbol Value ($)
1 Month 0.34%
3 Months 2.89%
1 Year 14.53%
3 Years* 8.09%
5 Years* 11.13%
  • * Annualized returns
  • Performance as of 7/29/2014 12:00 AM ET
PEER COMPARISON
  WYASX World Allocation
5-Yr Return 11.13% 10.46%
Sharpe Ratio 0.56 2.07
Net Assets 80.19 Mil 770.85 Mil
Avg Market Cap 45.42 Bil 33.55 Bil
Avg P/E 15.30 16.29
Portfolio Turnover 50 70
HOLDINGS
Symbol Value ($)
Stocks 79.98%
Cash 13.50%
Fixed Income 4.57%
Other 15.38%
TOP 10 HOLDINGS
NAME % NET ASSETS
GOLD BULLION 7.11%
Galaxy Entertainment Group Ltd 5.91%
Sands China Ltd 4.55%
Wynn Resorts Ltd 3.77%
Delta Equity 1 3.27%
AIA Group Ltd 2.72%
Wra Asf Iii (Sbp), Llc 2.52%
Delta Pik Bond 2 2.37%
CBS Corp Class B 2.06%
Sony Corp 1.68%
DATA PROVIDERS

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