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

(MF) As of Apr 17, 2014 06:06 PM ET

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$22.99 USD

+0.09 (0.39%)

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

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
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General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.52
Objective* Equity - Small Cap
Peer* SC SV

*Key

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 [?] Rank Change Trend Strong Sell 5
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 12.16
Net Assets (Mil $) 3/31/2014 62.53
%Turnover 3/31/2014 NA

Allocation

% of Portfolio
Large Growth 13.43
Large Value 0.00
Small Growth 26.96
Small Value 42.80
Foreign Stock 0.00
Emerging Market 5.90
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
Other 19.12
Finance 14.95
Industrial Cyclical 14.87
Technology 13.60
Retail Trade 11.32
Services 7.64
Health 5.70
Consumer Durables 5.53
Non-Durable 3.50
Energy 2.47
Utilities 1.30

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
KAR AUCTION SERVICES INC 3.44 5.03
JONES LANG LASALLE INC 3.01 4.40
VERIFONE SYSTEMS INC 2.92 4.26
AERCAP HOLDINGS 2.80 4.09
OFFICE DEPOT 2.74 3.99
EVERTEC INC 2.22 3.24
PIKE ELECTRIC CORP 2.16 3.15
PENNYMAC MORT INVEST TRUS 1.98 2.90
SILGAN HOLDINGS INC 1.98 2.90

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues 63
Avg. P/E 24.14
Avg. P/Book 3.41
Avg. EPS Growth 12.6
Avg. Market Value (Mil $) 2,795

Risk

3 Year 5 Year 10 Year
Beta 1.40 1.30 1.19
Alpha -6.46 -5.14 -0.77
R Squared 0.88 0.84 0.81
Std. Dev. 18.57 19.93 19.65
Sharpe 0.78 1.16 4.00