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Wfa Intrinsic Small Cap Value Fd: (MF: SCOVX)

(MF) As of May 22, 2015 06:06 PM ET

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$25.90 USD

-0.08 (-0.31%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 2.85 38
3 months 8.97 4
6 months 5.87 30
1 Year 10.26 38
3 Year 17.34 15
5 Year 11.68 64
10 Year 7.14 84

* Annual for three years and beyond.

Zacks Premium Research for SCOVX

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 [?] Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.31
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 58.12
%Turnover 4/30/2015 60.25

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.36 1.19
Alpha -2.23 -6.27 -1.57
R Squared 0.74 0.86 0.82
Std. Dev. 13.34 19.00 19.60
Sharpe 1.37 0.71 3.00

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Finance 24.22
Other 15.81
Retail Trade 12.21
Industrial Cyclical 12.04
Technology 9.53
Health 7.20
Non-Durable 6.94
Energy 4.29
Services 4.21
Consumer Durables 2.11
Utilities 1.44

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2014)
% of Portfolio Value (Mil$)
KAR AUCTION SERVICES INC 3.34 5.10
OFFICE DEPOT 3.10 4.73
AMN HEALTHCARE SERVICES I 2.92 4.46
SEAWORLD ENTERTAINMENT IN 2.62 4.00
DEAN FOODS CO 2.17 3.31
OCWEN FINANCIAL 2.12 3.23
FIRSTMERIT CORP 2.09 3.18
ESSENT GROUP LTD 2.04 3.11
EVERTEC INC 2.03 3.09

Stock Holding % of Net Assets

As Of 12/31/2014
Total Issues 64
Avg. P/E 22.01
Avg. P/Book 3.10
Avg. EPS Growth 12.2
Avg. Market Value (Mil $) 2,789

Allocation

% of Portfolio
Large Growth 0.00
Large Value 44.28
Small Growth 0.00
Small Value 40.37
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00