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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

-

$1.26 B

-

2.02%

Vitals

YTD Return

N/A

1 yr return

7.7%

3 Yr Avg Return

5.5%

5 Yr Avg Return

11.6%

Net Assets

$1.26 B

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.02%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 51.00%

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

-

$1.26 B

-

2.02%

SCSKX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Common Stock Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Nov 30, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ann M. Miletti

Fund Description


SCSKX - Performance

Return Ranking - Trailing

Period SCSKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 7.7% -47.8% 21.8% N/A
3 Yr 5.5%* -23.7% 25.0% N/A
5 Yr 11.6%* -30.0% 15.6% N/A
10 Yr 7.5%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period SCSKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period SCSKX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 3.1% -47.8% 29.1% N/A
3 Yr 4.8%* -22.1% 28.2% N/A
5 Yr 11.4%* -25.2% 18.0% N/A
10 Yr 7.5%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SCSKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

SCSKX - Holdings

Concentration Analysis

SCSKX Category Low Category High SCSKX % Rank
Net Assets 1.26 B 1.44 M 33.8 B N/A
Number of Holdings 78 13 2232 N/A
Net Assets in Top 10 209 M 616 K 7.12 B N/A
Weighting of Top 10 17.03% 6.7% 148.7% N/A

Top 10 Holdings

  1. Haemonetics Corp 1.92%
  2. E*TRADE Financial Corp 1.87%
  3. ON Semiconductor Corp 1.74%
  4. Raymond James Financial Inc 1.72%
  5. SBA Communications Corp 1.69%
  6. Agilent Technologies Inc 1.66%
  7. Universal Health Services Inc Class B 1.63%
  8. CNO Financial Group Inc 1.62%
  9. Ryder System Inc 1.60%
  10. Willis Towers Watson PLC 1.58%

Asset Allocation

Weighting Return Low Return High SCSKX % Rank
Stocks
93.93% 20.28% 127.86% N/A
Cash
6.08% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High SCSKX % Rank
Financial Services
17.67% 0.00% 40.09% N/A
Technology
16.94% 0.00% 69.27% N/A
Industrials
16.34% 0.00% 40.82% N/A
Healthcare
13.83% 0.00% 62.34% N/A
Consumer Cyclical
11.51% 0.00% 48.02% N/A
Energy
6.94% 0.00% 14.07% N/A
Basic Materials
4.57% 0.00% 13.78% N/A
Consumer Defense
2.22% 0.00% 17.24% N/A
Real Estate
2.21% 0.00% 48.22% N/A
Communication Services
1.69% 0.00% 11.66% N/A
Utilities
0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SCSKX % Rank
US
92.50% 7.34% 123.93% N/A
Non US
1.43% 0.00% 70.47% N/A

SCSKX - Expenses

Operational Fees

SCSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.02% 0.07% 6.14% N/A
Management Fee 0.75% 0.06% 1.50% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.01% 0.72% N/A

Sales Fees

SCSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

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

SCSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 1.85% 495.00% N/A

SCSKX - Distributions

Dividend Yield Analysis

SCSKX Category Low Category High SCSKX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

SCSKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SCSKX Category Low Category High SCSKX % Rank
Net Income Ratio -0.94% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SCSKX - Fund Manager Analysis

Managers

Ann M. Miletti


Start Date

Tenure

Tenure Rank

Oct 01, 2001

15.18

15.2%

Ann Miletti is a managing director and senior portfolio manager on the PMV Equity team at Wells Capital Management. In this role, she is lead portfolio manager for the PMV Small Cap, PMV SMID Cap, and PMV All Cap equity strategies. Ann began her investment industry career in 1991, joining Wells Capital Management in 2005 from Strong Capital Management where she served in a similar role. She began her career at Strong as an investor services representative and later, as an equity research analyst. Ann earned a bachelor’s degree in education from the University of Wisconsin, Milwaukee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84