| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.07 | -0.26 (-2.29%) | 8.56 - 11.35 | 0.0 |
Market data as of 6:06PM 05/23/13. 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 common stocks of foreign companies that Waddell & Reed Investment Management Company (WRIMCO), the fund's investment manager, believes are competitively well-positioned, gaining market share, have the potential for long-term growth and operate in regions or countries that WRIMCO believes possess attractive growth characteristics. It primarily invests in issuers of developed countries. While the fund primarily invests in securities issued by large capitalization companies, it may invest in securities issued by companies of any size.
| Total Return | 6.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/27/1995 |
| Timeframe | WAIYX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.50% | 1.93% | 2.82% |
| 3 Month | 2.43% | 7.18% | 2.96% |
| Year-to-Date | 6.10% | 12.74% | 6.63% |
| 1 Year | 12.69% | 16.89% | 12.06% |
| 3 Year | 10.82% | 12.80% | 7.77% |
| 5 Year | 2.03% | 5.21% | 0.03% |
| 10 Year | 9.79% | 7.88% | 9.63% |
| Since Inception | 6.67% | 10.38% | -- |
| Basic Materials | 6.62% | |
|---|---|---|
| Consumer Cyclical | 20.39% | |
| Financial Services | 10.55% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.59% | |
| Healthcare | 12.75% | |
| Utilities | 0.00% | |
| Communication Services | 2.38% | |
| Energy | 4.24% | |
| Industrials | 18.63% | |
| Technology | 15.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.25 | 5.25 | ||
| Bond | 0.00 | 1.35 | 1.35 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 88.32 | 88.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.92 | 94.92 | ||
| Cash | 5.00 | 10.09 | 5.08 | ||
| Total Net Assets | $544.08M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Diageo PLC | -- | 2.50% |
| Anheuser-Busch Inbev SA | 9.81% | 2.47% |
| Bayer AG | -- | 2.30% |
| Safran SA | -- | 2.24% |
| Telstra Corp Ltd | 13.38% | 2.23% |
| Vinci | -- | 2.13% |
| TEVA | 2.75% | 2.07% |
| Fresenius SE & Co KGaA | -- | 2.07% |
| GlaxoSmithKline PLC | 20.09% | 1.93% |
| Bridgestone Corporation | -- | 1.91% |
| Valuation | WAIYX | Category Range |
|---|---|---|
| Price/Earnings | 12.30 | |
| Price/Book | 1.94 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 11.14 | |
| Historical Earnings | 18.65 | |
| Sales Growth | 3.72 | |
| Cash-Flow Growth | 4.53 | |
| Book-Value Growth | 1.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.82% |
|---|---|
| Tax-adjusted Return | 10.45% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 8.83% |
