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Trending ETFs

Name

As of 04/23/2021

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

$12.49

$153 M

0.33%

$0.04

1.39%

Vitals

YTD Return

-48.6%

1 yr return

55.8%

3 Yr Avg Return

10.3%

5 Yr Avg Return

12.5%

Net Assets

$153 M

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

$12.5
$12.49
$27.02

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/23/2021

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

$12.49

$153 M

0.33%

$0.04

1.39%

EWEIX - Profile

Distributions

  • YTD Total Return -48.6%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Intrinsic World Equity Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    May 18, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jean-Baptiste Nadal

Fund Description


EWEIX - Performance

Return Ranking - Trailing

Period EWEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -48.6% -51.2% 32.8% 99.89%
1 Yr 55.8% 17.3% 252.4% 46.89%
3 Yr 10.3%* -3.5% 34.6% 61.79%
5 Yr 12.5%* 0.1% 32.7% 52.40%
10 Yr 9.7%* -6.9% 18.3% 46.22%

* Annualized

Return Ranking - Calendar

Period EWEIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -24.3% 957.1% 64.04%
2022 23.6% -38.3% 47.1% 36.73%
2021 -18.3% -54.2% 0.6% 76.17%
2020 15.2% -76.0% 54.1% 70.31%
2019 -0.8% -26.1% 47.8% 77.34%

Total Return Ranking - Trailing

Period EWEIX Return Category Return Low Category Return High Rank in Category (%)
YTD -48.6% -51.2% 32.8% 99.89%
1 Yr 55.8% 11.4% 252.4% 42.76%
3 Yr 10.3%* -3.5% 34.6% 59.44%
5 Yr 12.5%* 0.1% 32.7% 51.00%
10 Yr 9.7%* -6.9% 18.3% 45.30%

* Annualized

Total Return Ranking - Calendar

Period EWEIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.3% -24.3% 957.1% 64.04%
2022 23.6% -33.1% 47.1% 36.86%
2021 -7.9% -44.4% 1.8% 19.95%
2020 25.3% -6.5% 54.1% 30.86%
2019 5.3% -14.4% 47.8% 40.25%

NAV & Total Return History


EWEIX - Holdings

Concentration Analysis

EWEIX Category Low Category High EWEIX % Rank
Net Assets 153 M 199 K 133 B 66.41%
Number of Holdings 51 1 9075 67.36%
Net Assets in Top 10 48.8 M -18 M 37.6 B 66.92%
Weighting of Top 10 31.40% 9.1% 100.0% 44.71%

Top 10 Holdings

  1. Microsoft Corp 4.58%
  2. Alphabet Inc Class C 4.26%
  3. Visa Inc Class A 3.34%
  4. Amazon.com Inc 3.31%
  5. Nidec Corp 3.01%
  6. Nidec Corp 3.01%
  7. Nidec Corp 3.01%
  8. Nidec Corp 3.01%
  9. Nidec Corp 3.01%
  10. Nidec Corp 3.01%

Asset Allocation

Weighting Return Low Return High EWEIX % Rank
Stocks
99.50% 61.84% 125.47% 16.98%
Cash
0.50% -174.70% 23.12% 79.52%
Preferred Stocks
0.00% -0.01% 5.28% 68.67%
Other
0.00% -13.98% 18.71% 71.85%
Convertible Bonds
0.00% 0.00% 4.46% 65.61%
Bonds
0.00% -1.50% 161.67% 67.25%

Stock Sector Breakdown

Weighting Return Low Return High EWEIX % Rank
Technology
27.15% 0.00% 49.87% 15.55%
Financial Services
18.59% 0.00% 38.42% 23.00%
Healthcare
12.33% 0.00% 35.42% 55.20%
Industrials
11.31% 0.00% 44.06% 37.68%
Communication Services
10.24% 0.00% 57.66% 40.53%
Consumer Defense
8.79% 0.00% 73.28% 37.68%
Consumer Cyclical
7.40% 0.00% 40.94% 81.71%
Energy
2.36% 0.00% 21.15% 44.14%
Basic Materials
1.82% 0.00% 38.60% 73.60%
Utilities
0.00% 0.00% 29.12% 88.94%
Real Estate
0.00% 0.00% 39.48% 90.91%

Stock Geographic Breakdown

Weighting Return Low Return High EWEIX % Rank
US
73.95% 0.13% 103.82% 0.99%
Non US
25.55% 0.58% 99.46% 96.82%

EWEIX - Expenses

Operational Fees

EWEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% 0.01% 44.27% 38.21%
Management Fee 0.85% 0.00% 1.82% 85.08%
12b-1 Fee 0.00% 0.00% 1.00% 8.57%
Administrative Fee N/A 0.01% 0.76% 72.10%

Sales Fees

EWEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EWEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

EWEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 0.00% 395.00% 38.31%

EWEIX - Distributions

Dividend Yield Analysis

EWEIX Category Low Category High EWEIX % Rank
Dividend Yield 0.33% 0.00% 3.25% 66.27%

Dividend Distribution Analysis

EWEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

EWEIX Category Low Category High EWEIX % Rank
Net Income Ratio 0.54% -4.27% 12.65% 57.58%

Capital Gain Distribution Analysis

EWEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

EWEIX - Fund Manager Analysis

Managers

Jean-Baptiste Nadal


Start Date

Tenure

Tenure Rank

Dec 07, 2011

9.32

9.3%

• Team Leader & Senior Portfolio Manager – Large Cap, Global, and International • Investment Industry Start Year: 1986 • Nadal Capital Management, LLC – Managing Member and Portfolio Manager • Firm Start Year: 2011 • Kayne Anderson Rudnick Investment Management, LLC – Principal, Managing Director, Portfolio Manager • Banque Degroof (Bearbull Asset Management) – Portfolio Manager and Equity Research Analyst, France • Ernst & Young, LLP – Financial Auditor, France • Executive Program certificate, UCLA Anderson School of Management • French Professional Accounting degree • Bachelor, Business Administration/Finance, Groupe Ecole Supérieure de Commerce et de Management (ESCEM), France • Chartered Financial Analyst® (CFA®)

Amit Kumar


Start Date

Tenure

Tenure Rank

Jun 06, 2017

3.82

3.8%

Amit Kumar is an associate portfolio manager and senior analyst with the MetWest Capital Equity team at Wells Capital Management. He began his investment industry career in 2000. Before joining Wells Fargo in 2013, Mr. Kumar served as portfolio manager and analyst at the Teacher Retirement System of Texas. Previously, he served as an analyst at FAF Advisors and Target Corp. as well as a manager and engineer at Seagate Technology. Mr. Kumar earned a bachelor's degree in chemical engineering from the Indian Institute of Technology, a master's degree in chemical engineering from the University of Minnesota, and a master's degree in business administration from the University of Chicago.

Miguel Giaconi


Start Date

Tenure

Tenure Rank

Jun 21, 2019

1.78

1.8%

• Portfolio Manager and Director of Research • Industry Start Year: 1995 • Firm Start Year: 2003 • AFP Cuprum S.A. – Portfolio Manager • Corpgroup – Senior Corporate Analyst • ISE-Las Americas – Investment Analyst • MBA, University of Chicago • BS, Business Administration, Pontificia Universidad Católica de Chile • Licentiate in Law, Pontificia Universidad Católica de Chile • Chartered Financial Analyst (CFA)

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25