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Wells Fargo Global Opportun A: (MF: EKGAX)

(MF) As of Feb 17, 2017 06:05 PM ET

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$40.00 USD

-0.11 (-0.27%)

Zacks MF Rank [?]: 1-Strong Buy 1        

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 Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 1.66 78
3 months 8.31 12
6 months 7.86 16
1 Year 27.31 5
3 Year 5.39 29
5 Year 10.52 25
10 Year 5.14 29

* Annual for three years and beyond.

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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 9.75
% Yield 0.76
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 148.63
%Turnover 1/31/2017 55.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.00 1.12
Alpha -4.32 -2.97 -1.85
R Squared 0.68 0.71 0.84
Std. Dev. 12.16 12.20 18.81
Sharpe 0.49 0.92 3.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
United States 64.43
Other 9.55
United Kingdom 5.76
Japan 4.64
Germany 3.65
Italy 2.28
Canada 1.91
Spain 1.68
France 1.50
Switzerland 1.44

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
POPEYES LOUISIANA KITCHEN 2.22 4.79
NOVANTA INC 2.20 4.75
TREEHOUSE FOODS INC 1.86 4.02
MUELLER INDUSTRIES 1.84 3.98
ICU MEDICAL 1.84 3.97
ANALOGIC 1.82 3.93
DOUGLAS DYNAMICS 1.80 3.88
DENNYS CORPORATION 1.71 3.70
VISHAY INTERTECHNOLOGY IN 1.56 3.36

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues NA
Avg. P/E 26.70
Avg. P/Book 2.71
Avg. EPS Growth 6.74
Avg. Market Value (Mil $) 1,839

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 27.83
Small Value 24.57
Foreign Stock 26.89
Emerging Market 0.00
Precious Metal 1.94
Intermediate Bond 10.32
Foreign Bond 0.00
High Yield Bond 0.00