Wells Fargo Advantage Spec Md Cp Val Inv
SMCDX
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
0.6%
3 Yr Avg Return
16.0%
5 Yr Avg Return
14.2%
Net Assets
$2 B
Holdings in Top 10
25.4%
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 58.00%
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
SMCDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 16.0%
- 5 Yr Annualized Total Return 14.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameWells Fargo Advantage Special Mid Cap Value Fund
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Fund Family NameWells Fargo Advantage
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Inception DateDec 31, 1998
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Shares OutstandingN/A
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Share ClassInv
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
SMCDX - Performance
Return Ranking - Trailing
Period | SMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.4% | 28.3% | N/A |
1 Yr | 0.6% | -32.6% | 7.0% | N/A |
3 Yr | 16.0%* | -14.7% | 11.9% | N/A |
5 Yr | 14.2%* | -12.6% | 8.3% | N/A |
10 Yr | 7.9%* | -1.0% | 13.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | SMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -40.8% | -8.9% | N/A |
2022 | N/A | -16.5% | 19.6% | N/A |
2021 | N/A | -16.4% | 28.0% | N/A |
2020 | N/A | -30.9% | 0.2% | N/A |
2019 | N/A | -44.7% | 12.4% | N/A |
Total Return Ranking - Trailing
Period | SMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -3.4% | 28.3% | N/A |
1 Yr | 0.6% | -26.6% | 9.4% | N/A |
3 Yr | 16.0%* | -7.8% | 14.7% | N/A |
5 Yr | 14.2%* | -9.6% | 9.5% | N/A |
10 Yr | 7.9%* | 3.0% | 14.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SMCDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.2% | -2.7% | N/A |
2022 | N/A | -5.9% | 26.9% | N/A |
2021 | N/A | -2.5% | 28.0% | N/A |
2020 | N/A | -25.7% | 5.0% | N/A |
2019 | N/A | -44.0% | 17.4% | N/A |
SMCDX - Holdings
Concentration Analysis
SMCDX | Category Low | Category High | SMCDX % Rank | |
---|---|---|---|---|
Net Assets | 2 B | 1.73 M | 30.1 B | N/A |
Number of Holdings | 58 | 27 | 2612 | N/A |
Net Assets in Top 10 | 508 M | 243 K | 8.88 B | N/A |
Weighting of Top 10 | 25.42% | 7.8% | 52.4% | N/A |
Top 10 Holdings
- Republic Services Inc Class A 2.86%
- Brown & Brown Inc 2.75%
- Loews Corp 2.70%
- Synopsys Inc 2.53%
- Molson Coors Brewing Co 2.52%
- Fidelity National Information Services Inc 2.48%
- Church & Dwight Company, Inc. 2.46%
- WellCare Health Plans Inc 2.42%
- Proassurance Corp 2.40%
- EMCOR Group, Inc. 2.30%
Asset Allocation
Weighting | Return Low | Return High | SMCDX % Rank | |
---|---|---|---|---|
Stocks | 94.73% | 16.88% | 100.07% | N/A |
Cash | 5.27% | -0.08% | 65.64% | N/A |
Preferred Stocks | 0.00% | 0.00% | 17.48% | N/A |
Other | 0.00% | -2.10% | 5.50% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.63% | N/A |
Bonds | 0.00% | 0.00% | 22.90% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | SMCDX % Rank | |
---|---|---|---|---|
Financial Services | 21.43% | 1.95% | 34.58% | N/A |
Industrials | 21.14% | 0.00% | 35.95% | N/A |
Technology | 12.33% | 0.00% | 35.74% | N/A |
Consumer Defense | 8.99% | 0.00% | 12.24% | N/A |
Healthcare | 8.57% | 0.00% | 24.89% | N/A |
Consumer Cyclical | 7.80% | 0.90% | 33.24% | N/A |
Energy | 6.53% | 0.00% | 18.93% | N/A |
Basic Materials | 3.58% | 0.00% | 11.67% | N/A |
Real Estate | 2.47% | 0.00% | 17.98% | N/A |
Utilities | 1.89% | 0.00% | 13.70% | N/A |
Communication Services | 0.00% | 0.00% | 5.51% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SMCDX % Rank | |
---|---|---|---|---|
US | 93.71% | 11.51% | 99.59% | N/A |
Non US | 1.02% | 0.00% | 37.99% | N/A |
SMCDX - Expenses
Operational Fees
SMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.00% | 6.88% | N/A |
Management Fee | 0.74% | 0.06% | 1.26% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.37% | 0.01% | 0.47% | N/A |
Sales Fees
SMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SMCDX 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.
SMCDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 2.00% | 558.00% | N/A |
SMCDX - Distributions
Dividend Yield Analysis
SMCDX | Category Low | Category High | SMCDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
SMCDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SMCDX | Category Low | Category High | SMCDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.24% | -4.66% | 6.58% | N/A |
Capital Gain Distribution Analysis
SMCDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2014 | $0.055 | |
Dec 17, 2013 | $0.044 | |
Dec 31, 2012 | $0.047 | |
Dec 14, 2012 | $0.154 | |
Dec 16, 2011 | $0.017 | |
Dec 17, 2010 | $0.251 | |
Dec 18, 2009 | $0.145 | |
Dec 19, 2008 | $0.124 | |
Dec 19, 2006 | $0.118 |