| Ticker: | EVUAX |
| Manager: | Timothy P. O'Brien |
| Manager Since: | 12/02 |
| NAV (06/17/2013): | 15.75 |
| Objective: | Equity - Sector Utilities |
| Peer: | UT MV |
| Net Assets ($mil): | 316.58 |
| Inception: | 01/04/1994 |
EVUAX : Description
Incepted in January 1994, this fund is managed by Evergreen Investment Management Company. The objective of this fund is to seek high current income and moderate capital growth. The fund invests at least 80% of its assets in stocks, convertible securities and investment grade bonds of utility and telecommunications companies. The fund offers dividends every month and capital gains annually.
EVUAX : Composition - 05/13
| Stocks | 86.50% |
| Foreign Stocks | 0.87% |
| Cash | 22.04% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 10.07% |
| Convertible | 0.00% |
| Other | -18.61% |
| Foreign Hedged | 0.00% |
EVUAX : Style Analysis - 05/13
| Large Growth | 15.69% |
| Large Value | 29.72% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 15.69% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 26.65% |
| Foreign Bond | 0.00% |
EVUAX : Risk Analysis
| Beta v. S&P 500 | 0.70 |
| Beta v. EAFE | -0.05 |
| Beta v. Barclays Agg Bond | 0.98 |
| Alpha 3 Yr | 6.93 |
| Alpha 5 Yr | 1.34 |
| R-Sq 3 Yr | 0.69 |
| R-Sq 5 Yr | 0.71 |
| Std Dev 3 Yr | 10.30 |
| Std Dev 5 Yr | 13.61 |
| Sharpe 3 Yr | 1.47 |
| Sharpe 5 Yr | 0.40 |
EVUAX : Fees
| Expense Ratio | 1.14 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.60 |
EVUAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 100 |
EVUAX : Returns Analysis - Annual
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 8.18 | 10.31 | 11.79 | 14.21 | 16.12 | 10.32 | 11.81 | 11.88 | 13.50 | 14.34 | 15.75 |
| Total Return (%) | 26.84 | 29.25 | 20.32 | 28.75 | 18.86 | -30.80 | 19.08 | 3.05 | 16.20 | 8.92 | 14.91 |
| Annual Dividend Yield (%) | 1.98 | 2.08 | 4.80 | 5.80 | 4.31 | 9.38 | 3.27 | 2.19 | 1.97 | 2.33 | 2.09 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -18.42 | 183.81 | 154.35 | 129.54 | 133.65 | 62.04 | -73.38 | -120.10 | 141.05 | -70.70 | 21.75 |
| Rel Performance-Obj.Ret.(%) | 69.48 | 67.43 | 78.52 | 45.07 | 34.06 | 70.18 | -30.05 | -78.31 | 111.27 | -26.91 | 3.25 |
| Ret.Quintile vs Obj(1 is best) | 2 | 1 | 1 | 2 | 3 | 2 | 3 | 5 | 2 | 3 | 2 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 170 | 196 | 264 | 358 | 449 | 305 | 313 | 273 | 263 | 286 | 317 |
| Annual Turnover (%) | 177.00 | 49.00 | 106.00 | 121.00 | 75.00 | 153.00 | 109.00 | 51.00 | 8.00 | 36.00 | 0.00 |
| Annual Dividend Paid ($) | 0.17 | 0.22 | 0.60 | 0.87 | 0.73 | 1.02 | 0.41 | 0.27 | 0.28 | 0.35 | 0.08 |
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EVUAX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 3.40% | 10.30% | 13.02% | 14.91% | 20.20% | 14.69% | 4.76% | 14.04% | 7.66% | NA |
| Ret. Percentile vs. Obj. (1 is best) | 73 | 47 | 77 | 38 | 63 | 52 | 41 | 12 | 29 | NA |
EVUAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 17.16 |
| Average Price/Book | 1.85 |
| Average EPS Growth | 5.73 |
| Average Market Value | 24,587.00 |
EVUAX : Stock Sector Breakout - 05/13
EVUAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| VISA INC CLASS A SHARES | 4.92 | 120,000 |
| ITC HOLDINGS CORP | 4.89 | 235,000 |
| SEMPRA ENERGY | 4.80 | 250,000 |
| NORTHEAST UTILITIES | 4.76 | 450,000 |
| KINDER MORGAN INC | 3.11 | 325,000 |
| WISCONSIN ENERGY CORP | 4.54 | 455,000 |
| CMS ENERGY CORP | 4.29 | 650,000 |
| QR ENERGY LP | 3.59 | 800,000 |
| NEXTERA ENERGY INC | 4.68 | 250,050 |