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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 Intrinsic Small Cap Value Fund

SCOVX |

-

$132 M

-

1.52%

Vitals

YTD Return

N/A

1 yr return

-0.6%

3 Yr Avg Return

12.5%

5 Yr Avg Return

11.9%

Net Assets

$132 M

Holdings in Top 10

21.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

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 Intrinsic Small Cap Value Fund

SCOVX |

-

$132 M

-

1.52%

SCOVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Intrinsic Small Cap Value Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Mar 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Samir Sikka

Fund Description

SCOVX - Performance

Return Ranking - Trailing

Period SCOVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -0.6% -64.2% 4.1% N/A
3 Yr 12.5%* -40.9% 21.9% N/A
5 Yr 11.9%* -36.0% 9.6% N/A
10 Yr 4.9%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period SCOVX 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 SCOVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -0.6% -41.7% 7.3% N/A
3 Yr 12.5%* -25.3% 21.9% N/A
5 Yr 11.9%* -24.9% 14.2% N/A
10 Yr 4.9%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SCOVX 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

SCOVX - Holdings

Concentration Analysis

SCOVX Category Low Category High SCOVX % Rank
Net Assets 132 M 2.77 M 92.9 B N/A
Number of Holdings 66 13 4244 N/A
Net Assets in Top 10 29 M 560 K 3.42 B N/A
Weighting of Top 10 21.11% 2.6% 337.4% N/A

Top 10 Holdings

  1. KAR Auction Services Inc 2.68%
  2. Zions Bancorp 2.18%
  3. Dean Foods Co 2.14%
  4. Evertec Inc 2.09%
  5. DSW Inc 2.08%
  6. Manitowoc Co Inc 2.05%
  7. Essent Group Ltd 2.02%
  8. Treasury Wine Estates Ltd ADR 1.98%
  9. SeaWorld Entertainment Inc 1.95%
  10. Diamondback Energy Inc 1.94%

Asset Allocation

Weighting Return Low Return High SCOVX % Rank
Stocks 		98.83% 0.00% 101.25% N/A
Cash 		1.17% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High SCOVX % Rank
Financial Services 		16.45% 0.00% 39.50% N/A
Consumer Cyclical 		15.66% 0.00% 32.67% N/A
Industrials 		15.00% 0.13% 52.49% N/A
Real Estate 		12.41% 0.00% 36.84% N/A
Healthcare 		9.87% 0.00% 23.37% N/A
Energy 		9.87% 0.00% 15.27% N/A
Consumer Defense 		9.00% 0.00% 13.34% N/A
Technology 		7.23% 0.14% 40.59% N/A
Utilities 		1.75% 0.00% 7.52% N/A
Basic Materials 		1.59% 0.00% 33.77% N/A
Communication Services 		0.00% -0.34% 11.67% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SCOVX % Rank
US 		93.58% 0.00% 101.13% N/A
Non US 		5.25% 0.00% 93.92% N/A

SCOVX - Expenses

Operational Fees

SCOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.00% 3.96% N/A
Management Fee 0.85% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.37% 0.00% 0.47% N/A

Sales Fees

SCOVX 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

SCOVX 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.

SCOVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 3.00% 794.40% N/A

SCOVX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SCOVX Category Low Category High SCOVX % Rank
Net Income Ratio 0.09% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SCOVX - Fund Manager Analysis

Managers

Samir Sikka

Start Date

Tenure

Tenure Rank

Jun 01, 2010

5.33

5.3%

• Managing Director & Lead Portfolio Manager • Investment Experience: 17 years • Firm Tenure: 8 years • Trust Company of the West (TCW) – Senior Vice President • UBS Investment Bank – Associate Director • Ernst & Young, LLP – Senior Associate • MBA, Harvard Business School • BS, Business Administration, California State University, Northridge

Alex Alvarez

Start Date

Tenure

Tenure Rank

Jun 01, 2010

5.33

5.3%

Mr. Alex Alvarez is an Assistant Vice President with Metropolitan West Capital Management (MWCM). He joined MWCM in 2008. Prior to joining MWCM, Mr. Alvarez served as Vice President and Equity Analyst with The Goldman Sachs Group, Inc. (2004-2008). Additionally, he served as a Financial Analyst with Motorola, Inc. / Synchronous, Inc. (2000-2002) and as an Associate with Arthur Andersen (1998-2000). Mr. Alvarez has over 8 years of investment experience. He earned a Bachelor of Science in Economics and Public Policy from Stanford University (1998) and a MBA from Harvard Business School (2004). Mr. Alvarez has been awarded the use of the Chartered Financial Analyst (CFA) designation by the CFA Institute, and he is a member of the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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