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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 Advantage Diversified Small Cap Fund

NVDSX |

-

$9.87 M

-

1.54%

Vitals

YTD Return

N/A

1 yr return

14.4%

3 Yr Avg Return

15.9%

5 Yr Avg Return

6.0%

Net Assets

$9.87 M

Holdings in Top 10

9.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

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

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 Advantage Diversified Small Cap Fund

NVDSX |

-

$9.87 M

-

1.54%

NVDSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Diversified Small Cap Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Dec 31, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas C. Biwer

Fund Description

NVDSX - Performance

Return Ranking - Trailing

Period NVDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.4% -64.0% 270.1% N/A
3 Yr 15.9%* -41.4% 115.6% N/A
5 Yr 6.0%* -30.7% 58.6% N/A
10 Yr 10.1%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NVDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NVDSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.4% -64.0% 270.1% N/A
3 Yr 15.9%* -30.7% 115.6% N/A
5 Yr 6.0%* -30.7% 58.6% N/A
10 Yr 10.1%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NVDSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NVDSX - Holdings

Concentration Analysis

NVDSX Category Low Category High NVDSX % Rank
Net Assets 9.87 M 0 814 B N/A
Number of Holdings 392 1 17358 N/A
Net Assets in Top 10 840 K -28.8 B 134 B N/A
Weighting of Top 10 9.14% 0.0% 20474.3% N/A

Top 10 Holdings

  1. InterOil Corporation 1.27%
  2. Randgold Resources Ltd ADR 1.24%
  3. OSI Systems, Inc. 1.09%
  4. Genesee & Wyoming, Inc. Class A 0.94%
  5. Endologix, Inc. 0.86%
  6. On Assignment, Inc. 0.84%
  7. Chimera Investment Corporation 0.77%
  8. Argo Group International Holdings Ltd. 0.74%
  9. ACCO Brands Corp 0.74%
  10. BroadSoft, Inc. 0.67%

Asset Allocation

Weighting Return Low Return High NVDSX % Rank
Stocks 		94.80% -142.98% 259.25% N/A
Cash 		5.00% -483.27% 7388.76% N/A
Other 		0.20% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High NVDSX % Rank
Technology 		20.41% -19.01% 99.57% N/A
Industrials 		19.03% -21.11% 93.31% N/A
Consumer Cyclical 		12.63% -18.86% 87.44% N/A
Financial Services 		10.72% -7.59% 99.28% N/A
Healthcare 		9.93% -15.38% 100.00% N/A
Energy 		7.52% -7.00% 121.80% N/A
Basic Materials 		6.47% -5.18% 96.19% N/A
Real Estate 		4.91% -11.04% 100.00% N/A
Consumer Defense 		1.78% -7.54% 98.24% N/A
Communication Services 		0.78% -4.54% 90.02% N/A
Utilities 		0.62% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NVDSX % Rank
US 		86.30% -142.98% 126.43% N/A
Non US 		8.50% -24.89% 159.65% N/A

NVDSX - Expenses

Operational Fees

NVDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.00% 928.63% N/A
Management Fee 0.25% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

NVDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NVDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

NVDSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 5067.00% N/A

NVDSX - Distributions

Dividend Yield Analysis

NVDSX Category Low Category High NVDSX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NVDSX Category Low Category High NVDSX % Rank
Net Income Ratio 0.10% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NVDSX - Fund Manager Analysis

Managers

Thomas C. Biwer

Start Date

Tenure

Tenure Rank

Dec 31, 2005

7.09

7.1%

Biwer has served as investment manager and portfolio strategist for Wells Fargo Funds Management, LLC since 1999. He has more than 23 years of investment industry experience. Biwer holds the Chartered Financial Analyst designation.

Christian L. Chan

Start Date

Tenure

Tenure Rank

Dec 31, 2005

7.09

7.1%

Chan has served as a member of Wells Fargo Funds Management's asset allocation team and investment team since 2002. Previously, he served as a director in the Investments Department at mPower Advisors, LLC from 1999 to 2001. He has more than 9 years of investment experience. Chan holds the Chartered Financial Analyst designation.

Andrew Owen

Start Date

Tenure

Tenure Rank

Dec 31, 2005

7.09

7.1%

Owen has served as a member of Wells Fargo Funds Management's asset allocation team and head of funds management since 1996. He has more than 18 years of investment experience. Owen holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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