| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.29 | 0.01 (+0.10%) | 8.77 - 10.47 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth of capital. The fund seeks to achieve its objective by investing primarily in a diversified portfolio of common stocks issued by large capitalization companies that Waddell & Reed Investment Management Company (WRIMCO), the fund's investment manager, believes are high-quality, growth-oriented companies with appreciation possibilities. Large capitalization companies typically are companies with market capitalizations of at least $10 billion at the time of acquisition. Growth-oriented companies are those whose earnings WRIMCO believes are likely to grow faster than the economy.
| Total Return | 6.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.29% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 09/11/1995 |
| Timeframe | WAVYX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.22% | 1.93% | 1.25% |
| 3 Month | 5.40% | 7.18% | 5.16% |
| Year-to-Date | 9.81% | 12.74% | 10.16% |
| 1 Year | 6.40% | 16.89% | 10.56% |
| 3 Year | 10.28% | 12.80% | 10.86% |
| 5 Year | 3.60% | 5.21% | 4.47% |
| 10 Year | 7.99% | 7.88% | 7.60% |
| Since Inception | 6.98% | 10.38% | -- |
| Basic Materials | 5.58% | |
|---|---|---|
| Consumer Cyclical | 28.10% | |
| Financial Services | 11.40% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.62% | |
| Healthcare | 12.04% | |
| Utilities | 0.00% | |
| Communication Services | 2.55% | |
| Energy | 4.77% | |
| Industrials | 12.67% | |
| Technology | 17.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.98 | 89.98 | ||
| Bond | -- | 0.10 | 0.10 | ||
| Other | -- | 3.47 | 3.47 | ||
| Foreign Stock | -- | 6.46 | 6.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.42B |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 1 |
| Valuation | WAVYX | Category Range |
|---|---|---|
| Price/Earnings | 23.12 | |
| Price/Book | 4.52 | |
| Price/Sales | 3.17 | |
| Price/Cash Flow | 15.60 | |
| Dividend Yield | 1.09 | |
| LT Earnings | 15.4 | |
| Historical Earnings | 26.62 | |
| Sales Growth | 12.99 | |
| Cash-Flow Growth | 12.25 | |
| Book-Value Growth | 12.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.28% |
|---|---|
| Tax-adjusted Return | 9.98% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 39.42% |
