Wells Fargo Advantage Large Co Value Inv
SDVIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-5.7%
3 Yr Avg Return
10.0%
5 Yr Avg Return
10.0%
Net Assets
$252 M
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
SDVIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.70%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameWells Fargo Advantage Large Company Value Fund
-
Fund Family NameWells Fargo Advantage
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Inception DateJul 01, 1993
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Shares OutstandingN/A
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Share ClassInv
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SDVIX - Performance
Return Ranking - Trailing
Period | SDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -5.7% | -32.4% | 13.9% | N/A |
3 Yr | 10.0%* | -14.0% | 16.5% | N/A |
5 Yr | 10.0%* | -28.2% | 12.0% | N/A |
10 Yr | 4.9%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | SDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | SDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | -5.7% | -32.4% | 14.3% | N/A |
3 Yr | 10.0%* | -11.8% | 17.2% | N/A |
5 Yr | 10.0%* | -9.8% | 14.0% | N/A |
10 Yr | 4.9%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SDVIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
SDVIX - Holdings
Concentration Analysis
SDVIX | Category Low | Category High | SDVIX % Rank | |
---|---|---|---|---|
Net Assets | 252 M | 1.47 M | 118 B | N/A |
Number of Holdings | 79 | 18 | 1750 | N/A |
Net Assets in Top 10 | 64 M | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 24.75% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- American International Group Inc 2.96%
- CVS Health Corp 2.95%
- JPMorgan Chase & Co 2.69%
- Exxon Mobil Corporation 2.69%
- Pfizer Inc 2.60%
- Ameriprise Financial Inc 2.43%
- Alexandria Real Estate Equities Inc 2.12%
- MetLife Inc 2.11%
- Norwegian Cruise Line Holdings Ltd 2.11%
- First Republic Bank 2.09%
Asset Allocation
Weighting | Return Low | Return High | SDVIX % Rank | |
---|---|---|---|---|
Stocks | 98.71% | 7.36% | 118.00% | N/A |
Cash | 1.29% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Other | 0.00% | -0.42% | 2.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SDVIX % Rank | |
---|---|---|---|---|
Financial Services | 24.97% | 0.93% | 42.53% | N/A |
Healthcare | 16.32% | 0.00% | 25.25% | N/A |
Industrials | 11.30% | 0.00% | 35.51% | N/A |
Energy | 11.11% | 0.00% | 20.59% | N/A |
Consumer Cyclical | 8.59% | 0.00% | 42.25% | N/A |
Technology | 8.03% | 0.00% | 35.17% | N/A |
Real Estate | 6.12% | 0.00% | 33.69% | N/A |
Consumer Defense | 4.14% | 0.00% | 22.04% | N/A |
Utilities | 3.75% | 0.00% | 72.94% | N/A |
Communication Services | 3.08% | 0.00% | 11.89% | N/A |
Basic Materials | 1.30% | 0.00% | 14.15% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SDVIX % Rank | |
---|---|---|---|---|
US | 93.73% | 0.12% | 118.00% | N/A |
Non US | 4.98% | 0.00% | 99.44% | N/A |
SDVIX - Expenses
Operational Fees
SDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.03% | 8.83% | N/A |
Management Fee | 0.70% | 0.00% | 1.20% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.37% | 0.01% | 0.50% | N/A |
Sales Fees
SDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
SDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
SDVIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 258.00% | N/A |
SDVIX - Distributions
Dividend Yield Analysis
SDVIX | Category Low | Category High | SDVIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
SDVIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
SDVIX | Category Low | Category High | SDVIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.70% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
SDVIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2015 | $0.029 | |
Jun 25, 2015 | $0.031 | |
Mar 26, 2015 | $0.033 | |
Dec 17, 2014 | $0.039 | |
Sep 25, 2014 | $0.014 | |
Mar 26, 2014 | $0.035 | |
Dec 17, 2013 | $0.020 | |
Sep 25, 2013 | $0.025 | |
Jun 25, 2013 | $0.022 | |
Mar 26, 2013 | $0.030 | |
Dec 14, 2012 | $0.061 | |
Sep 25, 2012 | $0.072 | |
Jun 26, 2012 | $0.029 | |
Mar 27, 2012 | $0.054 | |
Dec 16, 2011 | $0.024 | |
Sep 27, 2011 | $0.007 | |
Aug 26, 2011 | $0.033 | |
Dec 17, 2010 | $0.030 | |
Sep 27, 2010 | $0.020 | |
Jun 25, 2010 | $0.017 | |
Mar 26, 2010 | $0.046 | |
Sep 25, 2009 | $0.022 | |
Jun 25, 2009 | $0.031 | |
Mar 26, 2009 | $0.046 | |
Dec 19, 2008 | $0.076 | |
Sep 25, 2008 | $0.064 | |
Jun 19, 2008 | $0.049 | |
Mar 26, 2008 | $0.069 | |
Dec 19, 2007 | $0.088 | |
Sep 25, 2007 | $0.066 | |
Jun 26, 2007 | $0.073 | |
Mar 27, 2007 | $0.068 | |
Dec 19, 2006 | $0.078 | |
Sep 26, 2006 | $0.094 | |
Jun 27, 2006 | $0.068 | |
Mar 28, 2006 | $0.054 | |
Dec 20, 2005 | $0.068 | |
Sep 27, 2005 | $0.050 | |
Jun 27, 2005 | $0.044 |