UNCIX (W&R Adv:Contl Income;A)
Net Asset Value: 9.58
1-Day Return:
0.08 (0.84%)
YTD Return as of 5/17/13: 11.52%
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 $10,000
Total Returns (As of 5/17/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.52 | 19.96 | 12.87 | 6.64 | 8.12 |
| Classification | 10.97 | 21.70 | 11.19 | 4.08 | 6.95 |
| Index (S&P 500) | 17.90 | 30.70 | 16.10 | 5.50 | 8.00 |
| % Rank in Class (1-best,100=worst) | 38 | 70 | 12 | 6 | 17 |
Fund Stats
More| Investment Objective: | Balanced |
|---|---|
| Net Assets ($Mil) | 780.60 |
| 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 |
| L Brands Inc Ord | LTD | 2.26 |
| National Oilwell Varco Inc Ord | NA | 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 | |
