General Information
As of 05/25/2012
|
| NAV |
$14.55 |
| NAV Daily Change |
0.00 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.72 |
| Objective* |
Equity - Small Cap |
| Peer* |
SC SV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.48 |
| Net Assets (Mil $) N/A |
51.93 |
| % Turnover N/A |
54.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.80 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.48 |
Allocation
|
| Large Growth |
10.65 |
| Large Value |
20.33 |
| Small Growth |
.00 |
| Small Value |
64.15 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
92.14 |
| Cash |
34.48 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-26.62 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Finance |
20.89 |
| Industrial Cyclical |
14.09 |
| Retail Trade |
11.85 |
| Technology |
11.44 |
| Other |
10.77 |
| Health |
9.16 |
| Consumer Durables |
6.59 |
| Services |
6.51 |
| Non-Durable |
5.17 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| KAR AUCTION SERVICES INC |
2.69 |
2.81 |
| CHARLES RIVER LABORATORIES IN |
2.64 |
2.75 |
| CATHAY GENERAL BANCORP |
2.61 |
2.72 |
| JABIL CIRCUIT INC |
2.56 |
2.67 |
| ELECTRONICS FOR IMAGING |
2.30 |
2.39 |
| ZIONS BANCORPORATION |
2.24 |
2.33 |
| JONES LANG LASALLE INC |
2.23 |
2.32 |
| IDEX CORP |
2.21 |
2.31 |
| STERIS CORP |
2.21 |
2.30 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in October 1985 and is managed by Strong Capital Management, Inc. The fund seeks capital growth. The fund invests, under normal conditions, at least 80% of its net assets in equity securities of small-capitalization companies that the fund's manager believes present attractive opportunities but has not been widely recognized by investment analysts or the financial press. The fund defines 'small-capitalization companies' as companies whose market capitalization is substantially similar to that of companies in the Russell 2500 Index at the time of investment. The fund offers dividends and net capital gains annually.
|
Zacks Commentary for SCOVX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
59 |
| Avg. P/E |
23.56 |
| Avg. P/Book |
2.98 |
| Avg. EPS Growth |
7.31 |
| Avg. Market Value (Mil $) |
1,881 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.32 |
1.21 |
1.15 |
| Alpha |
-8.54 |
-1.27 |
3.49 |
| R Squared |
0.85 |
0.87 |
0.77 |
| Std. Dev. |
22.42 |
24.83 |
20.97 |
| Sharpe |
0.77 |
-0.02 |
3.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
03/28/2002 |
| Shareholders |
1,851 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Wells Fargo |
| Address |
525 Market St.
San Francisco, CA 94105 |
| Phone |
800 359-3379 |
|
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