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

(MF) As of Jul 25, 2014 06:06 PM ET

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$23.66 USD

-0.24 (-1.00%)

Zacks MF Rank : 3 - Hold [?]     3    

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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General Information as of Jun 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 6.10
Objective* Small Cap Value
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 [?] Hold 3
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 16.10
Net Assets (Mil $) 6/30/2014 63.08
%Turnover 6/30/2014 68.47

Allocation

% of Portfolio
Large Growth 0.00
Large Value 25.45
Small Growth 22.50
Small Value 43.62
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

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Finance 18.73
Other 18.68
Industrial Cyclical 14.26
Retail Trade 12.03
Technology 10.01
Services 8.06
Health 5.64
Non-Durable 5.41
Consumer Durables 3.40
Energy 2.47
Utilities 1.31

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
KAR AUCTION SERVICES INC 3.92 6.03
AERCAP HOLDINGS 3.38 5.19
JONES LANG LASALLE INC 2.65 4.06
REDWOOD TRUST INC 2.51 3.86
OFFICE DEPOT 2.47 3.80
VERIFONE SYSTEMS INC 2.45 3.77
SILGAN HOLDINGS INC 2.21 3.40
EVERTEC INC 2.16 3.32
PIKE ELECTRIC CORP 2.09 3.22

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 64
Avg. P/E 23.50
Avg. P/Book 3.48
Avg. EPS Growth 12.71
Avg. Market Value (Mil $) 2,926

Risk

3 Year 5 Year 10 Year
Beta 1.43 1.30 1.20
Alpha -7.25 -5.02 -1.31
R Squared 0.88 0.83 0.81
Std. Dev. 18.62 19.04 19.69
Sharpe 0.89 1.05 4.00