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WAIYX:NASDAQ

Waddell & Reed Advisor International Growth Fund Class Y – WAIYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.80-0.01 (-0.08%)10.84 - 13.080.0

Market data as of 6:06PM 07/28/14. Quotes are delayed by at least 15 min.

Overview - WAIYX

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/or operate in regions or countries that WRIMCO believes possess attractive growth characteristics. It primarily invests in issuers of developed countries, although the fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets.

Growth of $10,000 (10 Years)

Total Return7.29%
Yield (Trailing 12 Mo.)1.71%
Expense Ratio1.08%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure5 Years
Fund Inception09/27/1995

Trailing Total Returns - WAIYX

as of 06/30/2014
TimeframeWAIYXS&P 500Foreign Large Growth
1 Month3.19%2.07%1.54%
3 Month5.28%5.23%3.56%
Year-to-Date6.67%7.14%3.15%
1 Year25.45%24.61%19.53%
3 Year9.70%16.58%6.88%
5 Year14.34%18.83%12.14%
10 Year9.32%7.78%7.17%
Since Inception7.29%10.67%--

Sector Allocation - WAIYX

as of 06/30/2014
Basic Materials
 
4.36%
Consumer Cyclical
 
24.23%
Financial Services
 
12.70%
Real Estate
 
0.00%
Consumer Defensive
 
2.86%
Healthcare
 
17.21%
Utilities
 
0.00%
Communication Services
 
2.04%
Energy
 
3.66%
Industrials
 
17.56%
Technology
 
15.36%

Asset Allocation - WAIYX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
4.254.25
Bond0.00
 
 
0.050.05
Other0.00
 
 
2.792.79
Foreign Stock0.00
 
 
91.4891.48
Foreign Bond0.00
 
 
0.000.00
Total0.0098.5798.57
Cash16.83
 
 
18.261.43
Total Net Assets$634.97M
Total Stock Holdings60
Total Bond Holdings1

Top Ten Holdings - WAIYX

as of 06/30/2014
CompanyYTD Return% of Assets
Vinci23.43%3.30%
Shire PLC68.57%3.07%
Safran SA-4.34%3.05%
Fresenius SE & Co KGaA-2.11%2.86%
Bayer AG3.07%2.64%
Hyundai Motor Co--2.63%
CaixaBank SA19.81%2.62%
Daimler AG12.50%2.59%
TEVA35.11%2.54%
Continental AG12.78%2.51%

Valuation & Growth - WAIYX

as of 06/30/2014
ValuationWAIYXCategory Range
Price/Earnings15.83
Price/Book1.99
Price/Sales1.23
Price/Cash Flow10.48
Dividend Yield2.08
LT Earnings10.39
Historical Earnings16.97
Sales Growth4.26
Cash-Flow Growth4.31
Book-Value Growth6.58
Key:  Lo 
 Hi

Morningstar Summary - WAIYX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - WAIYX, 3 Year Avg

Pretax Return9.70%
Tax-adjusted Return9.19%
Tax Cost Ratio0.46%
Potential Cap Gains24.14%

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