Continue to site >
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

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 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

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Advantage Large Company Value Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Jul 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United 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

  1. American International Group Inc 2.96%
  2. CVS Health Corp 2.95%
  3. JPMorgan Chase & Co 2.69%
  4. Exxon Mobil Corporation 2.69%
  5. Pfizer Inc 2.60%
  6. Ameriprise Financial Inc 2.43%
  7. Alexandria Real Estate Equities Inc 2.12%
  8. MetLife Inc 2.11%
  9. Norwegian Cruise Line Holdings Ltd 2.11%
  10. 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

View More +

SDVIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39