UNCIX (W&R Adv:Contl Income;A)
Net Asset Value: 9.10
1-Day Return:
-0.02 (-0.22%)
YTD Return as of 4/5/13:
5.93%
Classification: Mixed-Asset Target Allocation Growth Objective: Balanced 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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.93 | 8.20 | 9.97 | 6.06 | 8.13 |
| Classification | 5.44 | 9.91 | 7.96 | 3.77 | 7.10 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 34 | 80 | 8 | 7 | 18 |
Fund Stats
More| Investment Objective: | Balanced |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 6/9/70 |
| Manager Name, Tenure | Cynthia P. Prince-Fox, 1993 |
| Expense Ratio: | 1.20% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 12/31/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc Ord | AAPL | 2.62 |
| Anheuser-busch Inbev Nv Dr | BUD | 2.51 |
| Limited Brands Inc Ord | LTD | 2.26 |
| National Oilwell Varco Inc Ord | NOV | 1.90 |
| Jpmorgan Chase & Co Ord | JPM | 1.81 |
| Pnc Financial Services Group Inc Ord | PNC | 1.77 |
| Cbs Corp Ord | CBS | 1.71 |
| Conocophillips Ord | COP | 1.70 |
| Berkshire Hathaway Inc Ord | BRK.B | 1.69 |
| Union Pacific Corp Ord | UNP | 1.64 |
| % of Total Holdings | 19.61 | |
