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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.

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Vitals

YTD Return

N/A

1 yr return

-5.9%

3 Yr Avg Return

-3.5%

5 Yr Avg Return

4.6%

Net Assets

$104 M

Holdings in Top 10

14.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.59%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 31.00%

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.

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SILBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Diversified International Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Sep 24, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Puneet Mansharamani

Fund Description


SILBX - Performance

Return Ranking - Trailing

Period SILBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -5.9% -43.1% 4.8% N/A
3 Yr -3.5%* -14.0% 34.6% N/A
5 Yr 4.6%* -12.1% 18.3% N/A
10 Yr -0.5%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period SILBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period SILBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr -10.6% -43.0% 6.0% N/A
3 Yr -4.4%* -11.4% 34.6% N/A
5 Yr 4.3%* -10.9% 18.3% N/A
10 Yr -0.5%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SILBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

SILBX - Holdings

Concentration Analysis

SILBX Category Low Category High SILBX % Rank
Net Assets 104 M 1.55 M 382 B N/A
Number of Holdings 329 5 9089 N/A
Net Assets in Top 10 14.9 M -2.08 B 32.8 B N/A
Weighting of Top 10 14.38% 4.2% 391.9% N/A

Top 10 Holdings

  1. Medtronic PLC 1.79%
  2. Nestle SA 1.63%
  3. Japan Tobacco Inc 1.59%
  4. Munchener Ruckversicherungs-Gesellschaft AG 1.56%
  5. Linde AG 1.43%
  6. Nippon Telegraph & Telephone Corp 1.29%
  7. Deutsche Boerse AG 1.29%
  8. Wolseley PLC 1.28%
  9. Metro AG 1.26%
  10. AIA Group Ltd 1.25%

Asset Allocation

Weighting Return Low Return High SILBX % Rank
Stocks
96.40% 31.22% 121.87% N/A
Cash
2.39% -24.02% 33.18% N/A
Other
1.21% -3.14% 16.29% N/A
Preferred Stocks
0.00% 0.00% 4.19% N/A
Convertible Bonds
0.00% 0.00% 4.82% N/A
Bonds
0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High SILBX % Rank
Financial Services
22.26% 0.00% 28.68% N/A
Consumer Defense
11.75% 0.02% 32.90% N/A
Industrials
10.95% 0.00% 23.25% N/A
Consumer Cyclical
10.89% 0.02% 26.61% N/A
Healthcare
9.28% 0.00% 26.68% N/A
Communication Services
9.18% 0.00% 14.60% N/A
Basic Materials
7.65% 0.00% 24.56% N/A
Technology
6.05% 0.01% 26.73% N/A
Energy
3.43% 0.00% 22.43% N/A
Utilities
1.45% 0.00% 15.14% N/A
Real Estate
1.30% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SILBX % Rank
Non US
87.96% -1.23% 134.10% N/A
US
8.44% -12.23% 100.94% N/A

SILBX - Expenses

Operational Fees

SILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.59% 0.00% 4.65% N/A
Management Fee 0.90% 0.00% 1.36% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.21% 0.01% 0.50% N/A

Sales Fees

SILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

SILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

SILBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 366.00% N/A

SILBX - Distributions

Dividend Yield Analysis

SILBX Category Low Category High SILBX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SILBX Category Low Category High SILBX % Rank
Net Income Ratio 0.29% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SILBX - Fund Manager Analysis

Managers

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Feb 01, 2006

10.84

10.8%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications for the Worldwide Web. Prior to this experience, Mr. Mansharamani was a Systems Consultant for Maximations, Inc. where he was responsible for systems development and programming Mainframe and databases used to calculate revenue streams as well as executive reporting. Mr. Mansharamani was also a Systems Analyst for Case Western Reserve University. Mr. Mansharamani earned a B.S. in Engineering from Delhi University, Delhi College of Engineering in 1995 and an M.S. in Engineering at Case Western Reserve University, Case School of Engineering (2001).

Mark L. Yockey


Start Date

Tenure

Tenure Rank

Dec 31, 2004

11.92

11.9%

Mark L. Yockey, CFA, is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Growth, Non-U.S. Small-Cap Growth, Global Equity and Global Small-Cap Growth Strategies. Prior to joining Artisan Partners in December 1995, Mr. Yockey was the portfolio manager of the United International Growth Fund and vice president of Waddell & Reed from January 1990 through December 1995. Before assuming responsibility for the United International Growth Fund, Mr. Yockey was an analyst for Waddell & Reed from 1986 through 1989, specializing in the worldwide health care industry and international special situations. Earlier in his career, he was a health care analyst for the State of Michigan Retirement Fund for five years. Mr. Yockey holds a bachelor’s degree and a master’s degree in finance from Michigan State University. He completed one year of undergraduate work at the Université d’Aix-en-Provence in France. He also worked for the French bank, La Société Générale. He is fluent in French.

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Dec 31, 2004

11.92

11.9%

Josef Lakonishok is a Founding Partner, CEO and CIO of LSV Asset Management. Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia. Dr. Lakonishok is one of the top contributors to major financial journals and has published more than 80 articles. His research covers such diverse areas as analyst forecasts, execution cost measurement, performance evaluation, momentum strategies, fundamental valuation, seasonalities in stock returns, and share repurchases. Dr. Lakonishok’s work has received many awards, including the Roger F. Murray Award for the paper “Contrarian Investment, Extrapolation, and Risk,” written with Drs. Shleifer and Vishny, and the American Association of Individual Investors Award for the article “Fundamentals and Stock Returns in Japan,” written with Drs. Louis K. C. Chan and Yasushi Hamao. Dr. Lakonishok received a B.A. in Economics and Statistics from Tel Aviv University in 1970 and an M.B.A. from that university in 1972. He earned an M.S. in Business Administration in 1974 and a Ph.D. in Business Administration in 1976 from Cornell University.

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Dec 31, 2004

11.92

11.9%

Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Mr. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP, the largest pension plan in Europe and one of the largest in the world. At ABP, Mr. Vermeulen was responsible for the development and implementation of quantitative active investment strategies. In this capacity, he built the database and conducted research that led to a quantitative tactical country allocation model. Mr. Vermeulen developed and wrote the PC-based software to implement, update and maintain this model. He was also the Portfolio Manager and responsible for implementing this strategy with futures. Mr. Vermeulen holds a masters degree in Econometrics from Erasmus University at Rotterdam.

Dale A. Winner


Start Date

Tenure

Tenure Rank

Mar 01, 2012

4.75

4.8%

Dale Winner is the lead portfolio manager for the EverKey Global Equity team at Wells Capital Management, where he is responsible for portfolio management of all EverKey Global strategies. He joined WellsCap in 2012 from EverKey Global Partners, where he served as a founding partner since 2007 and was involved in both research (senior analyst/Europe) and portfolio management. Prior to joining EverKey, Dale served as senior vice president, portfolio manager, and research analyst with Templeton Global Advisors Limited.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08