Wfa Utiltiy And Telecommunicatio: (MF: EVUAX)
NAV
$15.75
NAV Day Change
0.06 (0.38%)
Jun 17 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 2.09 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 14.91 |
| Objective* | Equity - Sector Utilities |
| Peer* | UT MV |
Portfolio Statistics
| %Unrealized Gain YTD | 26.93 |
| Net Assets (Mil $) 04/30/2013 | 316.58 |
| %Turnover 04/30/2013 | 36.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.60 |
| Redemption Fee | NA |
| Expense Ratio | 1.14 |
Allocation
| Large Growth | 15.69 |
| Large Value | 29.72 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.06 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 26.65 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 86.50 |
| Cash | 22.04 |
| Bonds | 0.00 |
| Preferred | 10.07 |
| Convertibles | 0.00 |
| Foreign Stock | 0.87 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -18.61 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Utilities | 66.99 |
| Technology | 14.02 |
| Other | 9.89 |
| Energy | 3.11 |
| Non-Durable | 2.28 |
| Finance | 2.06 |
| Services | 1.65 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| VISA INC CLASS A SHARES | 4.92 | 18.19 |
| ITC HOLDINGS CORP | 4.89 | 18.07 |
| SEMPRA ENERGY | 4.80 | 17.74 |
| NORTHEAST UTILITIES | 4.76 | 17.59 |
| NEXTERA ENERGY INC | 4.68 | 17.30 |
| WISCONSIN ENERGY CORP | 4.54 | 16.77 |
| CMS ENERGY CORP | 4.29 | 15.85 |
| QR ENERGY LP | 3.59 | 13.26 |
| KINDER MORGAN INC | 3.11 | 11.48 |
Contact Information
| Family | Wells Fargo |
| Addrerss | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 359-3379 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund 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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 59 |
| Avg. P/E | 17.16 |
| Avg. P/Book | 1.85 |
| Avg. EPS Growth | 5.73 |
| Avg. Market Value (Mil $) | 24,587 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.61 | 0.66 |
| Alpha | 6.93 | 1.34 | 7.63 |
| R Squared | 0.69 | 0.71 | 0.59 |
| Std. Dev. | 10.30 | 13.61 | 12.60 |
| Sharpe | 1.47 | 0.40 | 1.00 |
Shareholder Information
| Manager | Timothy P. O'Brien |
| Since | 12/02 |
| Manager Rating | 5.40 |
| Inception Date | 01/04/1994 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $250 |
| 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 |
Zacks Commentary for EVUAX
Zacks Blog: Top 5 Zacks #1 Ranked Wells Fargo Mutual Funds
Aug 21, 2012
