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

(MF) As of Dec 18, 2014 06:06 PM ET

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$24.34 USD

+0.38 (1.59%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Nov 30, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Nov 30, 2014) 5.01
Objective Small Value
Peer SC SV

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 [?] Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 8.02
Net Assets (Mil $) 11/30/2014 58.38
%Turnover 11/30/2014 54.84

Allocation

% of Portfolio
Large Growth 0.00
Large Value 20.39
Small Growth 22.78
Small Value 30.97
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 2.37
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 13.23

Sector / Country Weightings

As of 11/30/2014 % of Portfolio
Finance 20.70
Other 14.29
Retail Trade 12.44
Industrial Cyclical 12.02
Technology 11.90
Services 8.39
Non-Durable 7.40
Health 7.22
Energy 3.10
Consumer Durables 1.29
Utilities 1.25

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2014)
% of Portfolio Value (Mil$)
KAR AUCTION SERVICES INC 3.85 5.60
OFFICE DEPOT 3.66 5.32
AMN HEALTHCARE SERVICES I 2.53 3.67
LANDSTAR SYSTEM INC 2.45 3.56
PIKE ELECTRIC CORP 2.38 3.45
DSW INC CLASS A 2.29 3.33
SILGAN HOLDINGS INC 2.11 3.07
ZIONS BANCORPORATION 2.10 3.05
FIRSTMERIT CORP 2.04 2.96

Stock Holding % of Net Assets

As Of 9/30/2014
Total Issues 63
Avg. P/E 22.63
Avg. P/Book 3.48
Avg. EPS Growth 13.61
Avg. Market Value (Mil $) 2,570

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.36 1.19
Alpha -4.81 -5.03 -2.29
R Squared 0.76 0.84 0.82
Std. Dev. 12.95 19.24 19.61
Sharpe 1.64 0.90 3.00