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Wf Intrinsic World Equity Fund Class A: (MF: EWEAX)

(NASDAQ Mutual Funds) As of Apr 20, 2018 08:15 PM ET

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$22.53 USD

-0.06 (-0.27%)

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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Latest Performance as of Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -0.54 48
3 months -0.54 48
6 months 4.10 46
1 Year 15.64 38
3 Year 4.00 81
5 Year 6.11 80
10 Year 5.47 63

* Annual for three years and beyond.

Zacks Premium Research for EWEAX

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

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Portfolio Statistics

%Unrealized Gain YTD 23.62
% Yield 0.81
% SEC Yield
Net Assets (Mil $) 3/31/2018 144.33
%Turnover 3/31/2018 19.31

Risk

3 Year 5 Year 10 Year
Beta 1.17 1.13 1.10
Alpha -7.27 -7.57 -4.19
R Squared 0.69 0.73 0.87
Std. Dev. 14.45 13.02 17.72
Sharpe 0.31 0.51 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
United States 65.81
Japan 7.42
Other 5.55
France 5.10
United Kingdom 4.52
Netherlands 3.74
Spain 2.32
Germany 2.01
Hong Kong 1.96
Switzerland 1.59

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2017)
% of Portfolio Value (Mil$)
CAP GEMINI SA 2.78 4.45
MICROSOFT CORP 2.64 4.23
SOCIETE GENERALE 2.55 4.09
AIR LIQUIDE 2.54 4.07
VISA INC 2.52 4.04
ALPHABET INC 2.49 3.99
NIDEC CORP 2.41 3.86
CIGNA CORP 2.39 3.83
CAIXABANK 2.32 3.72

Stock Holding % of Net Assets

As Of 10/31/2017
Total Issues
Avg. P/E 25.41
Avg. P/Book 3.70
Avg. EPS Growth 10.65
Avg. Market Value (Mil $) 168,964

Allocation

% of Portfolio
Large Growth 11.70
Large Value 34.35
Small Growth 0.00
Small Value 0.00
Foreign Stock 49.30
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00