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UNECX: WADDELL & REED ADVISORS NEW CONCEPTS FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/07/1984 |
Last Dividend Date: | 12/14/2017 |
12-Mo. Yield | 6.65% |
Expenses | 1.43% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.2 | 4.2 | 9.3 | 11.8 | 5.2 | 5.7 | -1.0 | 27.1 | 5.9 | -5.9 | 7.7 | 30.5 | 12.5 | -0.7 | 31.8 | 49.1 | -37.5 | 13.6 | 8.9 | 11.6 | 19.3 | 34.7 | -27.0 | -18.1 | -15.0 | 63.4 | -30.7 | 10.8 | 2.5 | 30.0 | 3.5 | 8.4 | 4.3 | 87.9 | 1.3 | 6.7 | 2.8 | -19.9 | 10.2 | 24.0 | -0.1 |
Sharpe Ratio | NA | 1.37 | 0.42 | 0.73 | 0.46 | NA | NA | 0.23 | -0.29 | 2.89 | 0.35 | -0.39 | 0.58 | 2.4 | 0.78 | -0.02 | 1.5 | 1.59 | -1.02 | 0.68 | 0.44 | 0.85 | 1.34 | 1.87 | -1.09 | -0.83 | -0.47 | 2.86 | -0.47 | 0.47 | -0.07 | 1.73 | 0.04 | 0.54 | 0.15 | 5.09 | -0.26 | 0.12 | -0.16 | -0.78 | 0.44 | 1.42 | -0.75 |
Draw Down(%) | NA | 10.0 | 25.7 | 25.7 | 49.5 | NA | NA | 64.7 | 10.0 | 3.1 | 15.8 | 16.3 | 9.5 | 6.0 | 14.2 | 25.8 | 14.2 | 24.6 | 49.0 | 10.0 | 12.5 | 8.1 | 11.4 | 11.9 | 37.7 | 33.7 | 37.1 | 13.1 | 63.1 | 14.0 | 18.1 | 12.0 | 15.1 | 11.8 | 18.7 | 6.1 | 26.0 | 9.4 | 18.2 | 42.5 | 20.7 | 4.4 | 6.5 |
Standard Deviation(%) | NA | 13.0 | 14.7 | 14.1 | 22.1 | NA | NA | 23.0 | 25.6 | 9.2 | 16.3 | 15.4 | 13.2 | 12.7 | 16.0 | 29.3 | 21.1 | 30.7 | 37.7 | 15.6 | 12.8 | 11.2 | 13.7 | 18.1 | 25.8 | 25.0 | 40.5 | 21.1 | 72.1 | 15.4 | 15.2 | 15.1 | 14.9 | 11.7 | 13.1 | 16.4 | 15.4 | 8.2 | 12.2 | 30.4 | 13.5 | 13.2 | 9.2 |
Treynor Ratio | NA | 0.18 | 0.06 | 0.11 | 0.11 | NA | NA | 0.06 | -0.08 | 0.26 | 0.06 | -0.06 | 0.08 | 0.33 | 0.13 | -0.01 | 0.34 | 0.48 | -0.5 | 0.12 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.01 | NA | NA | 0.02 | -0.09 | 0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | -0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.01 | 0.98 | 0.96 | 0.9 | NA | NA | 0.9 | 0.98 | 1.04 | 0.99 | 0.95 | 0.93 | 0.91 | 0.97 | 1.02 | 0.94 | 1.01 | 0.77 | 0.86 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.67 | 0.87 | 0.89 | 0.92 | NA | NA | 0.31 | 0.51 | 0.86 | 0.93 | 0.95 | 0.93 | 0.91 | 0.95 | 0.97 | 0.96 | 0.96 | 0.91 | 0.91 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 6.7 | 6.1 | 9.4 | 8.4 | 11.8 | 4.3 | N/A | 0.0 | 7.0 | 3.8 | 9.7 | 14.2 | 12.0 | 4.4 | 17.4 | 4.6 | 0.0 | 11.5 | 7.6 | 0.0 | 0.0 | 0.0 | 0.7 | 0.8 | 0.1 | 17.2 | 14.0 | 8.0 | 5.7 | 2.1 | 0.2 | 0.1 | 0.0 | 0.1 | 0.2 | 0.8 | 1.8 | 1.2 | 0.8 | 0.7 | 2.0 | 1.7 |
Dividend Growth(%) | N/A | 98.2 | -37.1 | 18.7 | 51.8 | N/A | N/A | N/A | -100.0 | 94.1 | -67.6 | -35.6 | 33.6 | 197.6 | -79.3 | 382.9 | N/A | -100.0 | 57.1 | N/A | N/A | N/A | -100.0 | -33.3 | 500.0 | -99.6 | 83.3 | 5.6 | 47.1 | 165.6 | 1500.0 | 100.0 | N/A | -100.0 | 0.0 | -75.0 | -55.6 | 50.0 | 20.0 | 25.0 | -55.6 | 12.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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