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Wf Utility And Telecommunications Fund Class A: (MF: EVUAX)

(NASDAQ Mutual Funds) As of Feb 26, 2021 08:00 PM ET

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$19.75 USD

-0.32 (-1.59%)

Zacks MF Rank More Info

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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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2021

Total Return %* Percentile Rank Objective
YTD -2.57 92
3 months 1.19 85
6 months 1.74 96
1 Year -3.38 44
3 Year 10.83 9
5 Year 11.11 27
10 Year 10.30 25

* Annual for three years and beyond.

Zacks Premium Research for EVUAX

Zacks MF Rank More Info

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

Hold 3
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Portfolio Statistics

%Unrealized Gain YTD 41.77
% Yield 1.33
% SEC Yield NA
Net Assets (Mil $) 1/31/2021 350.76
%Turnover 1/31/2021 36.46

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.46 0.47
Alpha 4.51 3.34 3.78
R Squared 0.46 0.34 0.34
Std. Dev. 12.89 11.83 10.87
Sharpe 0.79 0.90 3.00

Sector / Country Weightings

As of 1/31/2021 % of Portfolio
Utilities 65.90
Technology 17.42
Non-Durable 4.91
Energy 4.86
Other 4.13
Retail Trade 1.16
Finance 1.05
Health 0.57

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2020)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 11.35 48.12
VISA INC 5.90 25.00
EVERSOURCE ENERGY 5.77 24.45
AMERICAN WATER WORKS 5.01 21.24
COMCAST CORP 4.91 20.83
~DOMINION ENERGY PLC 4.42 18.72
SEMPRA ENERGY 4.08 17.27
AMERICAN ELECTRIC POWER C 4.01 16.98
CMS ENERGY CORP 3.87 16.39

Stock Holding % of Net Assets

As Of 9/30/2020
Total Issues 35
Avg. P/E 16.98
Avg. P/Book 1.91
Avg. EPS Growth 4.77
Avg. Market Value (Mil $) 96,283

Allocation

% of Portfolio
Large Growth 8.02
Large Value 21.02
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 22.58
High Yield Bond 2.90