Waddell & Reed Invested Cnsrv Ptf A LW  WICAX.LW
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Conservative Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
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   Avg Duration
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   Avg Credit Quality
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As of 2009-06-30
Day Change
$ -0.02
  
NAV (2009-11-20)
$ 11.10
  
YTD Return % (2009-11-20)
6.42%
  
Total Assets ($ mil)
56
View Data Definitions
  Performance    
Growth of $10,000 Fund: Waddell & Reed Invested Cnsrv Ptf A LW
(from 2001-10-01 to 2009-10-31) Category: Conservative Allocation
Index: Dow Jones Moderate Port
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-20
Inception date: 2001-10-01 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-20
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 6.42 6.66 4.90 4.71 --- 3.69
+/- Category -10.09 -9.26 4.71 1.96 --- ---
+/- Dow Jones Moderate Port --- --- --- --- --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 5.18 5.61 5.00 4.71 --- 3.88
Month-End (as of 2009-10-31) 3.93 4.16 4.33 4.32 --- 3.69
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 3.41 3.07 3.27 --- ---
On Distribution & Sale of Shares --- 2.80 3.10 3.17 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 506 funds), (5 yrs : out of 343 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information ---
Software ---
Hardware ---
Media ---
Telecommunications ---
Service ---
Healthcare ---
Consumer Services ---
Business Services ---
Financial Services ---
Manufacturing ---
Consumer Goods ---
Industrial Materials ---
Energy ---
Utilities ---
Bond Quality % of Bonds
AAA ---
AA ---
A ---
BBB ---
BB ---
B ---
Below B ---
Not Rated ---
 
Asset Allocation
% of Net Assets
Cash 100.0
Stocks 0.0
Bonds 0.0
Other 0.0
Foreign Stocks 0.0
(as a % of Assets)
Data through 2009-06-30 Data through 2009-06-30
 
Holding Status
Total Number of Stock Holdings Turnover % 47
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 0 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
Waddell & Reed Cash Management A --- --- --- 99.55
Waddell & Reed Cash Management A --- --- --- 99.55
Data through 2009-06-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2001-10-01
Portfolio Manager  (Start Date)
Michael L. Avery  (2001-10-01)
Michael L. Avery -- Avery is senior vice president of WRIMCO and IICO, vice president of the fund. He has served as CIO of Waddell & Reed Financial, Inc., WRIMCO and IICO since June 2005. He has served as portfolio manager for investment companies managed by WRIMCO since February 1994. He held the position of Director of Equity Research for WRIMCO and its predecessor from August 1987 through June 2005. He has served as a Director of the Corporation since April 2007.
Ryan F. Caldwell  (2007-01-01)
Caldwell has been an employee of WRIMCO and has held his responsibilities for Ivy Asset Strategy Portfolio since January, 2007.He is vice president of IICO and WRIMCO, vice president of Ivy Funds, Inc. and Vice President of other investment companies for which WRIMCO serves as investment manager.
Sales Charge %
(taken from prospectus dated 2009-04-30)
Front: None
Deferred: None
Expense Ratio % 0.25
based on net assets
(taken from annual report dated 2007-12-31)
Expense Ratio % 0.94
(taken from prospectus dated 2009-04-30)
Correspondence Information
6300 Lamar Avenue

Overland Park,  KS  66202
United States
Telephone:
888-923-3355
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.