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

(MF) As of Aug 27, 2015 06:06 PM ET

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$23.57 USD

+0.51 (2.21%)

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 Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD 1.05 72
3 months -1.74 80
6 months 7.07 49
1 Year 7.59 67
3 Year 19.06 25
5 Year 14.70 54
10 Year 6.00 80

* 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 12.29
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 55.85
%Turnover 7/31/2015 60.52

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.41 1.19
Alpha -0.92 -6.62 -1.98
R Squared 0.64 0.84 0.81
Std. Dev. 12.42 17.99 19.59
Sharpe 1.60 0.91 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Finance 22.68
Other 20.70
Industrial Cyclical 16.41
Retail Trade 9.16
Health 8.20
Technology 7.68
Non-Durable 5.98
Services 3.43
Energy 2.59
Consumer Durables 1.87
Utilities 1.30

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2015)
% of Portfolio Value (Mil$)
KAR AUCTION SERVICES INC 3.61 5.39
AMN HEALTHCARE SERVICES I 2.59 3.87
EVERTEC INC 2.34 3.50
CORELOGIC INC 2.30 3.44
ZIONS BANCORPORATION 2.04 3.05
~DIAMONDBACK ENERGY INC 2.04 3.04
FIRSTMERIT CORP 2.03 3.03
UNITED STATIONERS INC 2.03 3.03
SEAWORLD ENTERTAINMENT IN 2.02 3.02

Stock Holding % of Net Assets

As Of 3/31/2015
Total Issues 64
Avg. P/E 21.80
Avg. P/Book 3.12
Avg. EPS Growth 12.63
Avg. Market Value (Mil $) 2,717

Allocation

% of Portfolio
Large Growth 0.00
Large Value 38.16
Small Growth 0.00
Small Value 45.83
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.99
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00