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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

Wells Fargo Advantage Small/Mid Cap Value Fund

SMMVX |

-

$47.7 M

-

1.53%

Vitals

YTD Return

N/A

1 yr return

-15.5%

3 Yr Avg Return

-3.6%

5 Yr Avg Return

1.5%

Net Assets

$47.7 M

Holdings in Top 10

37.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

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

Wells Fargo Advantage Small/Mid Cap Value Fund

SMMVX |

-

$47.7 M

-

1.53%

SMMVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Small/Mid Cap Value Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Mar 28, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Schneider

Fund Description

SMMVX - Performance

Return Ranking - Trailing

Period SMMVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -15.5% -64.2% 4.1% N/A
3 Yr -3.6%* -40.9% 21.9% N/A
5 Yr 1.5%* -36.0% 9.6% N/A
10 Yr 1.4%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period SMMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period SMMVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr -15.5% -41.7% 7.3% N/A
3 Yr -3.6%* -25.3% 21.9% N/A
5 Yr 1.5%* -24.9% 14.2% N/A
10 Yr 1.4%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period SMMVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

SMMVX - Holdings

Concentration Analysis

SMMVX Category Low Category High SMMVX % Rank
Net Assets 47.7 M 2.77 M 92.9 B N/A
Number of Holdings 85 13 4244 N/A
Net Assets in Top 10 18.7 M 560 K 3.42 B N/A
Weighting of Top 10 36.97% 2.6% 337.4% N/A

Top 10 Holdings

  1. InterOil Corp 5.65%
  2. UMH Properties Inc 5.20%
  3. Century Casinos Inc 4.74%
  4. Randgold Resources Ltd ADR 4.52%
  5. Integrated Electrical Services Inc 4.18%
  6. Cavco Industries Inc 3.98%
  7. Pacific Premier Bancorp Inc 2.43%
  8. Sandvine Corp 2.12%
  9. Sierra Bancorp 2.10%
  10. WCI Communities Inc 2.04%

Asset Allocation

Weighting Return Low Return High SMMVX % Rank
Stocks 		98.77% 0.00% 101.25% N/A
Cash 		0.78% -0.62% 42.98% N/A
Other 		0.44% -39.74% 12.74% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High SMMVX % Rank
Consumer Cyclical 		22.56% 0.00% 32.67% N/A
Financial Services 		19.94% 0.00% 39.50% N/A
Industrials 		16.28% 0.13% 52.49% N/A
Technology 		11.14% 0.14% 40.59% N/A
Basic Materials 		10.04% 0.00% 33.77% N/A
Real Estate 		8.48% 0.00% 36.84% N/A
Energy 		7.21% 0.00% 15.27% N/A
Healthcare 		1.67% 0.00% 23.37% N/A
Communication Services 		0.47% -0.34% 11.67% N/A
Utilities 		0.00% 0.00% 7.52% N/A
Consumer Defense 		0.00% 0.00% 13.34% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SMMVX % Rank
US 		80.65% 0.00% 101.13% N/A
Non US 		18.12% 0.00% 93.92% N/A

SMMVX - Expenses

Operational Fees

SMMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.00% 3.96% N/A
Management Fee 0.80% 0.00% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.37% 0.00% 0.47% N/A

Sales Fees

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

Trading Fees

SMMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

SMMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 3.00% 794.40% N/A

SMMVX - Distributions

Dividend Yield Analysis

SMMVX Category Low Category High SMMVX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SMMVX Category Low Category High SMMVX % Rank
Net Income Ratio -0.16% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

SMMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SMMVX - Fund Manager Analysis

Managers

Michael Schneider

Start Date

Tenure

Tenure Rank

Mar 01, 2008

7.59

7.6%

Michael Schneider serves as a senior analyst and co-portfolio manager for the Value Equity team at Wells Capital Management. He is a co-portfolio manager for the team’s SMID Cap Value strategy. Prior to joining Wells Capital Management, Michael worked at Gabelli & Co. as a research analyst. Before that, he was an investment officer and equity analyst at Standard & Poor's and a junior analyst at R.L Renck & Co., Inc. Michael received his bachelor's degree in finance from St. John's University and earned a master's degree in business administration from Columbia Business School. He has earned the right to use the CFA designation and is a member of the CFA Institute and the New York Society of Security Analysts.

Erik C. Astheimer

Start Date

Tenure

Tenure Rank

Mar 01, 2008

7.59

7.6%

Erik Astheimer serves as a senior analyst and co-portfolio manager for the Value Equity team at Wells Capital Management. He is a co-portfolio manager for the team’s SMID Cap Value strategy. Prior to joining Wells Capital Management, Erik served as a senior research analyst at Strong Capital Management, which he joined in 2004. Prior to Strong, Erik worked at Gabelli & Co. as a research analyst. Before that, he was a financial analyst at Salomon Smith Barney in their investment banking department. During his final year with the firm, his assignments were undertaken in the Asia-Pacific region. He has earned a bachelor’s degree in finance from Duquesne University.

I. Charles Rinaldi

Start Date

Tenure

Tenure Rank

Mar 28, 2002

13.52

13.5%

Charles Rinaldi serves as managing director and senior portfolio manager for the Value Equity team at Wells Capital Management. He has oversight and portfolio management responsibility for the team’s Small Cap Value and SMID Cap Value services. Charles joined Wells Capital Management from Strong Capital Management. Prior to joining Strong in 1997 as head of its small cap value investment service, he was senior vice president and portfolio manager at Mutual of America Capital Management Corporation. Previously, he was a portfolio manager at Glickenhaus and Company, Lehman Management Company, Arnhold & S. Bleichroeder, and Gintel & Company; and was a security analyst for 10 years at Merrill Lynch Capital Markets. Charles received a bachelor’s degree cum laude from St. Michaels College. He earned his master’s degree in business administration, graduating with high distinction from Babson College. Charles is a member of the National Honor Society, the CFA Institute, and the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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