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Wfa Intrinsic World Equity Fd Cl: (MF: EWEAX)

(MF) As of Aug 27, 2015 06:05 PM ET

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$21.92 USD

+0.47 (2.19%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 6.05 27
3 months -0.51 52
6 months 9.47 14
1 Year 5.61 44
3 Year 12.59 61
5 Year 12.49 35
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for EWEAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 22.96
% Yield 0.48
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 157.23
%Turnover 7/31/2015 28.86

Risk

3 Year 5 Year 10 Year
Beta 0.98 1.07 NA
Alpha -3.88 -4.08 NA
R Squared 0.78 0.89 NA
Std. Dev. 9.50 13.25 NA
Sharpe 1.37 1.01 NA

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
United States 72.83
Japan 4.78
United Kingdom 4.76
France 4.49
Other 3.60
Hong Kong 2.51
Netherlands 2.50
Luxembourg 2.30
Germany 1.90
Chile 0.34

Portfolio Holdings

Top Holdings (As of ) % of Portfolio Value (Mil$)
NA NA NA

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 16.19
Large Value 34.15
Small Growth 0.00
Small Value 0.00
Foreign Stock 36.40
Emerging Market 6.82
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00