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Wfa Global Opportunities Fd Cl A: (MF: EKGAX)

(MF) As of Apr 17, 2014 06:05 PM ET

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$44.46 USD

+0.19 (0.43%)

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 Mar 31, 2014

% Yield 0.65
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 2.17
Objective* Equity - Global
Peer* GL SB

*Key

Zacks Premium Research for EKGAX

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 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 36.39
Net Assets (Mil $) 3/31/2014 185.24
%Turnover 3/31/2014 NA

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 11.76
Small Value 10.23
Foreign Stock 27.84
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.70
Foreign Bond 0.00
High Yield Bond 33.47

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Other 44.05
United Kingdom 10.88
Japan 6.71
France 6.25
Germany 4.60
Korea, South 3.49
Canada 3.33
Australia 2.49
Italy 2.45
Switzerland 2.37

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2014)
% of Portfolio Value (Mil$)
ACI WORLDWIDE INC 3.22 4.55
MUELLER INDUSTRIES 3.18 4.49
NETSCOUT SYSTEMS 3.14 4.43
NEENAH PAPER 3.11 4.39
KADANT 3.09 4.36
ATMI INC 3.07 4.33
FRANKLIN ELECTRIC CO INC 3.01 4.24
MACQUARIE INFRASTRUCTURE 2.93 4.13
BROWN & BROWN INC 2.85 4.03

Stock Holding % of Net Assets

As Of 1/31/2014
Total Issues NA
Avg. P/E 25.37
Avg. P/Book 3.25
Avg. EPS Growth 8.79
Avg. Market Value (Mil $) 1,856

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.26 1.17
Alpha -9.66 -5.17 2.43
R Squared 0.85 0.87 0.83
Std. Dev. 17.69 18.95 19.05
Sharpe 0.52 1.17 2.00