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Mutual Funds – Mutual Funds Investing - Investment Mutual Funds BETA

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 Fund Information
  Profile  |  Performance   |   Class Information   |   Holdings
 
 


Evergreen Health Care Fund A (EHABX)

General Information
 As of 11/23/2009

NAV $16.52
NAV Daily Change $0.21
% Yield 0
% SEC Yield N/A
% YTD Return (as of 10/31/2009) 7.01
Objective* Equity - Sector Health
Peer* HL
* Key

Portfolio Statistics

% Unrealized Gain YTD 3.70
Net Assets (Mil $) 07/31/2009 80.80
% Turnover 07/31/2009 46.00

Fees

% Max Sales Load 5.75
% Min Sales Load .00
% Max Deferred Load .00

Expenses

% Max 12b-1 Fee .25
% Max Management Fee .90
% Redemption Fee .00
% Expense Ratio 1.84

Allocation

Large Growth 39.15
Large Value .00
Small Growth 21.52
Small Value .00
Foreign Stock .00
Emerging Market .00
Precious Metals .00
Intermediate Bond 12.29
Foreign Bond .00
High Yield Bond .00

Portfolio Information

Composition
As of 07/31/2009 % of Net Assets
Stock 98.50
Cash .00
Bonds .00
Preferred .00
Convertibles .00
Foreign Stock 8.44
Foreign Bonds .00
Hedge .00
Other 1.50

Sector / Country Weightings

Sector / Country Weightings

As of 07/31/2009 % of Portfolio
Health 62.95
Industrial Cyclical 11.35
Retail Trade 6.54
Technology 6.43
Other 5.59
Services 5.00
Finance 2.08
Non-Durable .06
N/A N/A

Portfolio Holdings

Top Equity Holdings
(As of 07/31/2009)
% of Portfolio Value (Mil$)
LIFE TECHNOLOGIES CORP 3.39 4.94
PFIZER INC 3.35 4.88
AMGEN INC 3.00 4.37
GILEAD SCIENCES INC 2.99 4.36
INVERNESS MEDICAL INNOVATIONS 2.70 3.94
CELGENE CORP 2.66 3.89
VERTEX PHARMACEUTICALS INCORP 2.60 3.79
ALCON INC 2.59 3.78
BAYER A G 2.49 3.64
N/A N/A N/A

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Fund Description

The fund was incepted in December 1999 and is managed by Evergreen Investment Management Company. The objective of this fund is to seek long-term capital growth. The fund invests primarily in equity securities of healthcare companies. The fund is suitable for those investors who seeks long-term growth of capital and a fund with the potential for higher return while being able to tolerate substantial volatility over time. The fund offers dividends and capital gains, if any, annually.

Stock Holding Statistics
 % of Net Assets

As Of 07/31/2009
Total Issues 68
Avg. P/E 30.89
Avg. P/Book 5.27
Avg. EPS Growth 15.46
Avg. Market Value (Mil $) 24,442

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.84 0.00
Alpha -1.01 0.98 0.00
R Squared 0.72 0.70 0.00
Std. Dev. 18.87 15.97 0.00
Sharpe -0.52 -0.11 0.00


Shareholder Information

Manager Robert Junkin
Since 03/07
Manager Rating * SEE EXPLANTION -3.6
Inception Date 12/22/1999
Shareholders 13,038
Dividends Paid A
Minimum Initial Investment $1,000
Minimum Subsequent Investment $0
IRA Minimum $1000

IRA Available Y Check Writing N Phone Invest Y
Phone Exchange Y Phone Redeem Y Auto Invest Y
Wire Redeem N Wire Fee N Wire Transfer N

Contact Information

Family Evergreen
Address 200 Berkeley St
Boston, MA 02116
Phone 800 346-3858




 
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