Back to top

If you wish to go to ZacksFunds.com, click OK. If you do not, click Cancel.

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

(MF) As of Oct 21, 2014 06:06 PM ET

 Add to portfolio

$22.99 USD

+0.43 (1.91%)

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

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

General Information as of Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 5.22
Objective Small Cap 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 [?] Hold 3
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 16.55
Net Assets (Mil $) 8/31/2014 61.36
%Turnover 8/31/2014 59.38

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.72
Small Growth 15.06
Small Value 24.30
Foreign Stock 0.00
Emerging Market 6.35
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 29.54
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Finance 18.51
Other 17.06
Retail Trade 13.31
Technology 12.05
Industrial Cyclical 10.77
Services 8.01
Health 6.01
Non-Durable 5.77
Energy 3.85
Consumer Durables 3.32
Utilities 1.34

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
KAR AUCTION SERVICES INC 4.02 6.33
OFFICE DEPOT 3.74 5.89
JONES LANG LASALLE INC 2.51 3.96
SILGAN HOLDINGS INC 2.43 3.83
DSW INC CLASS A 2.26 3.56
VERIFONE SYSTEMS INC 2.26 3.56
CORELOGIC INC 2.09 3.29
EVERTEC INC 2.03 3.19
DEAN FOODS COMPANY NEW 2.02 3.18

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 61
Avg. P/E 23.11
Avg. P/Book 3.56
Avg. EPS Growth 14.38
Avg. Market Value (Mil $) 2,974

Risk

3 Year 5 Year 10 Year
Beta 1.38 1.33 1.20
Alpha -6.16 -5.23 -1.39
R Squared 0.86 0.84 0.81
Std. Dev. 17.25 19.22 19.74
Sharpe 1.31 0.93 3.00