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

(MF) As of Oct 29, 2014 06:05 PM ET

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$42.73 USD

-0.11 (-0.26%)

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 Sep 30, 2014

% Yield 0.68
% SEC Yield NA
% YTD Return (as of Sep 30, 2014) -2.62
Objective Global - Equity
Peer GL SB

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)

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Portfolio Statistics

%Unrealized Gain YTD 11.40
Net Assets (Mil $) 9/30/2014 167.17
%Turnover 9/30/2014 67.57

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 14.62
Small Value 15.39
Foreign Stock 25.68
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 18.07
Foreign Bond 0.00
High Yield Bond 12.82

Sector / Country Weightings

As of 9/30/2014 % of Portfolio
United States 56.00
Other 17.14
United Kingdom 5.95
Japan 3.71
Germany 2.61
France 2.59
Italy 1.92
Korea, South 1.83
Canada 1.66
Netherlands 1.08

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
ACI WORLDWIDE INC 1.53 4.54
TREEHOUSE FOODS INC 1.53 4.52
DENNYS CORPORATION 1.52 4.49
FORWARD AIR CORP 1.45 4.30
BROWN & BROWN INC 1.40 4.13
MUELLER INDUSTRIES 1.40 4.13
FIRST CITIZENS BANC CORP 1.38 4.07
KRISPY KREME DOUGHNUTS IN 1.38 4.07
FRANKLIN ELECTRIC CO INC 1.37 4.04

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues NA
Avg. P/E 25.89
Avg. P/Book 3.34
Avg. EPS Growth 10.67
Avg. Market Value (Mil $) 1,723

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.27 1.17
Alpha -8.07 -7.49 1.22
R Squared 0.80 0.85 0.83
Std. Dev. 13.98 18.23 18.96
Sharpe 1.30 0.69 2.00