UNASX (W&R Adv:Asset Strat;A)
Net Asset Value: 10.03
1-Day Return:
-0.09 (-0.89%)
YTD Return as of 4/5/13:
1.93%
Classification: Global Flex Port Objective: Global Flex Port Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.93 | 6.48 | 5.62 | 2.64 | 11.81 |
| Classification | 2.83 | 6.94 | 5.51 | 2.58 | 7.94 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 65 | 62 | 54 | 46 | 9 |
Fund Stats
More| Investment Objective: | Global Flex Port |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 3/9/95 |
| Manager Name, Tenure | Avery/Caldwell, 1997 / 2007 |
| Expense Ratio: | 1.17% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Wynn Resorts Ltd Ord | WYNN | 5.45 |
| Volkswagen Ag Pfd | NA | 3.35 |
| Conocophillips Ord | COP | 3.16 |
| Apple Inc Ord | AAPL | 3.13 |
| Baidu Inc Dr | BIDU | 2.69 |
| Compagnie Financiere Richemont Sa Ord | CFR | 2.63 |
| Cbs Corp Ord | CBS | 2.44 |
| Pfizer Inc Ord | PFE | 2.30 |
| Philip Morris International Inc Ord | PM | 2.15 |
| Hyundai Motor Co Ord | NA | 2.07 |
| % of Total Holdings | 29.37 | |
