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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

Wells Fargo Small Cap Core Fund

GLDSX |

-

$125 M

-

1.10%

Vitals

YTD Return

N/A

1 yr return

-6.0%

3 Yr Avg Return

9.2%

5 Yr Avg Return

8.5%

Net Assets

$125 M

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

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

Wells Fargo Small Cap Core Fund

GLDSX |

-

$125 M

-

1.10%

GLDSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Small Cap Core Fund
  • Fund Family Name
    Golden Capital Funds
  • Inception Date
    Sep 13, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John R. Campbell

Fund Description

GLDSX - Performance

Return Ranking - Trailing

Period GLDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr -6.0% -65.8% 0.4% N/A
3 Yr 9.2%* -41.2% 20.6% N/A
5 Yr 8.5%* -36.9% 8.3% N/A
10 Yr 3.8%* -15.4% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period GLDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period GLDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.9% 27.5% N/A
1 Yr -6.0% -43.1% 7.3% N/A
3 Yr 9.2%* -25.2% 20.6% N/A
5 Yr 8.5%* -25.4% 13.5% N/A
10 Yr 3.8%* -9.2% 19.8% N/A

* Annualized

Total Return Ranking - Calendar

Period GLDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

GLDSX - Holdings

Concentration Analysis

GLDSX Category Low Category High GLDSX % Rank
Net Assets 125 M 2.8 M 93.7 B N/A
Number of Holdings 61 12 4260 N/A
Net Assets in Top 10 29.7 M 560 K 3.56 B N/A
Weighting of Top 10 22.16% 2.6% 469.5% N/A

Top 10 Holdings

  1. Inphi Corp 2.55%
  2. Trinseo SA 2.50%
  3. The Hackett Group Inc 2.35%
  4. Cirrus Logic Inc 2.21%
  5. NuVasive Inc 2.13%
  6. QTS Realty Trust Inc Class A 2.12%
  7. BioTelemetry Inc 2.10%
  8. Ruth's Hospitality Group Inc 2.08%
  9. FBL Financial Group Inc 2.07%
  10. FCB Financial Holdings Inc Class A 2.05%

Asset Allocation

Weighting Return Low Return High GLDSX % Rank
Stocks 		98.90% 0.00% 100.63% N/A
Cash 		1.09% -131.83% 45.56% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 14.19% N/A
Convertible Bonds 		0.00% 0.00% 2.04% N/A
Bonds 		0.00% 0.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High GLDSX % Rank
Industrials 		19.56% 0.13% 52.49% N/A
Technology 		19.35% 0.14% 40.64% N/A
Healthcare 		17.79% 0.00% 23.37% N/A
Financial Services 		16.52% 0.00% 39.50% N/A
Consumer Cyclical 		15.40% 0.00% 32.67% N/A
Real Estate 		5.04% 0.00% 36.84% N/A
Consumer Defense 		3.78% 0.00% 12.69% N/A
Energy 		1.47% 0.00% 15.27% N/A
Utilities 		0.00% 0.00% 7.52% N/A
Communication Services 		0.00% -0.34% 11.67% N/A
Basic Materials 		0.00% 0.00% 33.77% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GLDSX % Rank
US 		98.19% 0.00% 100.10% N/A
Non US 		0.71% 0.00% 95.18% N/A

GLDSX - Expenses

Operational Fees

GLDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.00% 3.96% N/A
Management Fee 1.10% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.47% N/A

Sales Fees

GLDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GLDSX 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.

GLDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 3.00% 794.40% N/A

GLDSX - Distributions

Dividend Yield Analysis

GLDSX Category Low Category High GLDSX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

GLDSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

GLDSX Category Low Category High GLDSX % Rank
Net Income Ratio 0.37% -2.53% 2.32% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

GLDSX - Fund Manager Analysis

Managers

John R. Campbell

Start Date

Tenure

Tenure Rank

Nov 01, 2015

0.5

0.5%

John R. Campbell, CFA, serves as the Chief Investment Officer of the Golden Capital Management, LLC and is a member of the Golden Capital's investment team. Mr. Campbell joined the Adviser in March 2006 as a portfolio manager and analyst. Prior to joining the firm, Mr. Campbell served as Vice President-Investment Management at Placemark Investments where he was instrumental in the development, testing, and implementation of a quantitative investment process to deliver customized and tax-efficient managed account solutions and served as the lead portfolio manager. Mr. Campbell earned a B.S. Degree in Nuclear Engineering from Texas A&M University and an M.B.A. from Southern Methodist University where he graduated with honors. He also holds the Chartered Financial Analyst designation and is a member of the CFA Institute.

Justin Carr

Start Date

Tenure

Tenure Rank

Nov 01, 2015

0.5

0.5%

Mr. Carr,CFA, joined Golden Capital in 2011, where he currently serves as the Portfolio Manager and Analyst. Prior to joining Golden Capital, he served as an equity portfolio analyst at Wells Capital Management.

Greg W. Golden

Start Date

Tenure

Tenure Rank

Sep 13, 2005

10.64

10.6%

Greg W. Golden, CFA, serves as the President and CEO of the Adviser and is a member of the Adviser's investment team. Prior to founding the Adviser in 1999, Mr. Golden served as Senior Vice President and Head of the Structured Products Group for TradeStreet Investment Associates, Inc., an SEC registered investment adviser wholly owned by Bank of America. Mr. Golden began his career in investment management in 1989 with Sovran Bank of Tennessee. His past experience includes portfolio management, derivatives management, trading, asset allocation and quantitative analysis. He earned a B.B.A. in Finance from Belmont University in Nashville, TN. He was awarded the Chartered Financial Analyst (CFA) designation in 1999. Mr. Golden is a member of the CFA Institute and the CFA North Carolina Society.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.35 13.15 8.2 9.35

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