Fund Research for Evergreen Disciplined Value B (EDSBX)

  • Fund Overview

    Fund Inception Date: Mar 18, 2005
    Category: Large Value
    Overall Risk: Average
    Fund Family: Evergreen
    Return Since Inception: -2.16%
    YTD Return: 15.35%
    Yield (TTM): 1.21%
    Net Assets: 1.97 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital growth, with income as a secondary consideration. The fund normally invests at least 65% of assets in equity securities of large U.S. companies, whose market capitalizations fall within the market capitalization range of the companies tracked by the Russell 1000 value index. It seeks to maintain a dollar-weighted 1000 valued index.

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    Size
    Average Market Cap $30,129 M
    Market Capitalization Portfolio
    Giant 43.88%
    Large 30.36%
    Medium 23.50%
    Small 2.26%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 03/31/2005 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 15.35% 25.22% -8.26% — 1.39% -2.16%
    +/- Category -7.72% -8.47% -1.20% — -0.56% —
    +/- S&P 500 TR -9.85% -16.62% -2.66% — -0.95% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 3.54% -1.50% -10.33% -0.76% 1.39% -2.45%
    Quarter (as of 09/30/2009) 6.74% -15.84% -8.37% — — -1.87%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 03/18/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 14.68%
    Service 42.48%
    Manufacturing 40.71%

    Asset Allocation

    Short Long Net Assets
    Cash — 2.13% 2.13%
    Stocks — 97.87% 97.87%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 1.31% 1.31%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector P/E Return as of 10/31/2009 Net Assets
    - EXXON MOBIL CORP (XOM) Energy 17.72 -8.58% 4.98%
    - AT&T INC (T) Telecom 13.42 -5.26% 3.37%
    - JPMORGAN CHASE & CO (JPM) Financial Services 34.79 37.11% 3.34%
    - CHEVRON CORP NEW (CVX) Energy 12.93 6.37% 2.88%
    - PFIZER INC (PFE) Healthcare 15.51 -1.02% 2.85%
    - GENERAL ELECTRIC CO (GE) Industrial Materials 14.57 -8.46% 2.75%
    - WELLS FARGO & CO NEW (WFC) Financial Services 10.54 -4.41% 2.68%
    - GOLDMAN SACHS GROUP INC (GS) Financial Services 37.72 104.74% 2.32%
    + BANK OF AMERICA CORPORATION (BAC) Financial Services — 5.33% 2.28%
    * S+P 500 INDEX (Fut) — — — 2.14%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    P/E as of 11/25/2009
    All other data as of 09/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 5.00%
    Taken from prospectus dated 07/31/2009
    Expense Ratio (based on net assets) 1.87%
    Taken from annual report dated 07/31/2009

  • Fund Management

    William E. Zieff
    Start Date: 03/01/2005
    Zieff joined EIMC in 2000 and has more than 20 years of investment experience. He is a senior portfolio manager and managing director who heads the Global Structured Products Unit of EIMC. Prior to joining EIMC, he was managing director and chief investment officer of the Global Asset Allocation Group at Putnam Investments, Inc.