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

(MF) As of Jul 21, 2014 06:05 PM ET

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$44.98 USD

-0.19 (-0.42%)

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 0.63
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 5.30
Objective* Global - Equity
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 15.17
Net Assets (Mil $) 6/30/2014 186.70
%Turnover 6/30/2014 65.27

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 10.26
Small Value 17.54
Foreign Stock 34.48
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 27.46

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
United States 55.22
Other 17.81
United Kingdom 6.39
Japan 3.19
Germany 2.60
France 2.47
Italy 2.14
Korea, South 1.84
Canada 1.44
Australia 1.26

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
TREEHOUSE FOODS INC 1.52 4.60
CLEAN HARBORS INC 1.46 4.42
FORWARD AIR CORP 1.46 4.41
ACI WORLDWIDE INC 1.42 4.29
KADANT 1.40 4.23
DENNYS CORPORATION 1.39 4.20
FRANKLIN ELECTRIC CO INC 1.38 4.18
BROWN & BROWN INC 1.32 4.00
MUELLER INDUSTRIES 1.30 3.92

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues NA
Avg. P/E 26.19
Avg. P/Book 3.31
Avg. EPS Growth 9.58
Avg. Market Value (Mil $) 1,865

Risk

3 Year 5 Year 10 Year
Beta 1.30 1.27 1.16
Alpha -9.94 -5.52 2.54
R Squared 0.85 0.86 0.83
Std. Dev. 17.34 18.37 18.97
Sharpe 0.64 1.02 2.00