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

(MF) As of Sep 19, 2014 06:05 PM ET

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$23.04 USD

-0.15 (-0.65%)

Zacks MF Rank : 4 - Sell [?]       4  

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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General Information as of Aug 31, 2014

% Yield 0.99
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 3.15
Objective Global - Equity
Peer GL LB

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 [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 28.59
Net Assets (Mil $) 8/31/2014 166.50
%Turnover 8/31/2014 19.89

Allocation

% of Portfolio
Large Growth 12.54
Large Value 28.67
Small Growth 0.00
Small Value 0.00
Foreign Stock 21.26
Emerging Market 6.66
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 22.76

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
United States 76.91
Other 5.12
Japan 4.97
France 3.71
Luxembourg 2.32
Germany 2.14
Hong Kong 2.03
Netherlands 1.70
Chile 1.10

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
ORACLE CORP 3.09 5.83
QUALCOMM INC 2.51 4.74
SAMSUNG ELECTRONICS CO LT 2.50 4.72
JPMORGAN CHASE & CO 2.48 4.69
WALT DISNEY CO 2.44 4.61
SCHLUMBERGER LTD 2.41 4.55
UNILEVER PLC SPONSORED AD 2.38 4.49
EMC CORP 2.35 4.44
APPLE INC 2.35 4.43

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues NA
Avg. P/E 29.32
Avg. P/Book 4.39
Avg. EPS Growth 11.71
Avg. Market Value (Mil $) 108,620

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.03 NA
Alpha -4.77 -3.75 NA
R Squared 0.89 0.90 NA
Std. Dev. 13.07 14.39 NA
Sharpe 1.30 0.97 NA