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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$721 M

-

2.03%

Vitals

YTD Return

N/A

1 yr return

19.7%

3 Yr Avg Return

7.4%

5 Yr Avg Return

9.9%

Net Assets

$721 M

Holdings in Top 10

33.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.03%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 84.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$721 M

-

2.03%

EKOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Omega Growth Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Aug 02, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael T. Smith

Fund Description


EKOBX - Performance

Return Ranking - Trailing

Period EKOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 19.7% -63.6% 17.1% N/A
3 Yr 7.4%* -39.0% 23.3% N/A
5 Yr 9.9%* -31.7% 22.5% N/A
10 Yr 8.4%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period EKOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period EKOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 14.7% -63.6% 24.5% N/A
3 Yr 6.6%* -39.0% 29.6% N/A
5 Yr 9.7%* -31.7% 31.3% N/A
10 Yr 8.4%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EKOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

EKOBX - Holdings

Concentration Analysis

EKOBX Category Low Category High EKOBX % Rank
Net Assets 721 M 898 K 195 B N/A
Number of Holdings 64 6 2032 N/A
Net Assets in Top 10 235 M 592 K 54.6 B N/A
Weighting of Top 10 33.30% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Amazon.com Inc 5.30%
  2. Alphabet Inc A 3.60%
  3. Visa Inc Class A 3.59%
  4. UnitedHealth Group Inc 3.44%
  5. The Home Depot Inc 3.20%
  6. Facebook Inc A 3.06%
  7. Waste Connections Inc 3.04%
  8. Microsoft Corp 2.98%
  9. Celgene Corp 2.67%
  10. Alphabet Inc C 2.42%

Asset Allocation

Weighting Return Low Return High EKOBX % Rank
Stocks
99.21% 19.56% 118.91% N/A
Other
0.67% -13.96% 43.00% N/A
Cash
0.12% -2458.20% 57.26% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High EKOBX % Rank
Technology
28.11% 0.00% 61.29% N/A
Consumer Cyclical
24.32% 0.00% 34.98% N/A
Financial Services
13.25% 0.00% 39.70% N/A
Healthcare
13.10% 0.00% 95.23% N/A
Industrials
10.91% 0.00% 25.15% N/A
Basic Materials
4.36% 0.00% 12.25% N/A
Communication Services
2.09% 0.00% 15.66% N/A
Consumer Defense
1.16% 0.00% 17.04% N/A
Real Estate
0.99% 0.00% 10.55% N/A
Energy
0.92% 0.00% 15.19% N/A
Utilities
0.00% -0.01% 14.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High EKOBX % Rank
US
93.82% 6.81% 117.83% N/A
Non US
5.39% 0.00% 91.64% N/A

EKOBX - Expenses

Operational Fees

EKOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.03% 0.00% 15.15% N/A
Management Fee 0.78% 0.00% 1.44% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.00% 1.02% N/A

Sales Fees

EKOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

EKOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EKOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 650.00% N/A

EKOBX - Distributions

Dividend Yield Analysis

EKOBX Category Low Category High EKOBX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

EKOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EKOBX Category Low Category High EKOBX % Rank
Net Income Ratio -1.22% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

EKOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

EKOBX - Fund Manager Analysis

Managers

Michael T. Smith


Start Date

Tenure

Tenure Rank

May 20, 2010

6.95

7.0%

Michael T. Smith serves as managing director and senior portfolio manager for the Fundamental Growth Equity team at Wells Capital Management. Mike has oversight and portfolio management responsibility for all growth equity portfolios managed by the team. He joined Wells Capital Management in 2005 from Strong Capital Management where he served as a senior research analyst focusing primarily on the healthcare sector. Prior to joining Strong in 2000, Mike served as a research analyst and trader at Conseco Capital Management. Mike attended DePauw University, where he graduated with a bachelor’s degree in economics. He serves on the McDermond Center for Management and Entrepreneurship Advisory Board at DePauw University. He has earned the right to use the CFA designation.

Christopher J. Warner


Start Date

Tenure

Tenure Rank

May 26, 2016

0.93

0.9%

Christopher Warner serves as a portfolio manager for the Fundamental Growth Equity team at Wells Capital Management. Prior to joining the firm in 2007, Chris worked as an equity research associate following the enterprise software, systems management and data storage industries for Citigroup in San Francisco. He began his investment industry career in 2002 and he has also worked as an equity analyst at Morningstar and PPM America, INC. His related professional experience includes technology-consulting positions at Evolve Software and PricewaterhouseCoopers, LLP. Chris holds a bachelor’s degree in business administration from the University of Illinois, Champaign, and a master’s degree in business administration–finance and corporate strategy from the Ross School of Business at the University of Michigan, Ann Arbor. He has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22