Back to top

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

(MF) As of Apr 15, 2014 06:05 PM ET

 Add to portfolio

$22.43 USD

+0.03 (0.13%)

Zacks MF Rank : 3 - Hold [?]     3    

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

General Information as of Mar 31, 2014

% Yield 1.01
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 0.62
Objective* Equity - Global
Peer* GL LB

*Key

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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 26.54
Net Assets (Mil $) 3/31/2014 169.98
%Turnover 3/31/2014 NA

Allocation

% of Portfolio
Large Growth 0.00
Large Value 33.59
Small Growth 0.00
Small Value 0.00
Foreign Stock 59.68
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
United States 71.98
Japan 5.24
France 4.34
United Kingdom 3.85
Other 3.78
Netherlands 3.70
Germany 2.34
Luxembourg 2.11
Ghana 1.44
Chile 1.21

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
AIRBUS GROUP 3.29 6.02
ORACLE CORP 2.93 5.36
CHARLES SCHWAB CORP 2.83 5.18
JPMORGAN CHASE & CO 2.58 4.72
QUALCOMM INC 2.48 4.53
FRANKLIN RESOURCES INC 2.39 4.38
AUTOLIV INC 2.39 4.37
SAMSUNG ELECTRONICS CO LT 2.36 4.33
WALT DISNEY CO 2.35 4.30

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues NA
Avg. P/E 30.91
Avg. P/Book 4.32
Avg. EPS Growth 10.93
Avg. Market Value (Mil $) 96,037

Risk

3 Year 5 Year 10 Year
Beta 1.06 1.10 NA
Alpha -2.71 -1.99 NA
R Squared 0.90 0.89 NA
Std. Dev. 14.03 16.28 NA
Sharpe 0.96 1.36 NA