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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 Opportunity Fund

SOPFX |

-

$1.71 B

-

1.32%

Vitals

YTD Return

N/A

1 yr return

-2.3%

3 Yr Avg Return

11.2%

5 Yr Avg Return

9.5%

Net Assets

$1.71 B

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 32.00%

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 Opportunity Fund

SOPFX |

-

$1.71 B

-

1.32%

SOPFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Opportunity Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Dec 31, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SOPFX - Performance

Return Ranking - Trailing

Period SOPFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -2.3% -47.8% 21.8% N/A
3 Yr 11.2%* -23.7% 25.0% N/A
5 Yr 9.5%* -30.0% 15.6% N/A
10 Yr 6.0%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period SOPFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period SOPFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -2.3% -47.8% 29.1% N/A
3 Yr 11.2%* -22.1% 28.2% N/A
5 Yr 9.5%* -25.2% 18.0% N/A
10 Yr 6.0%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SOPFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

SOPFX - Holdings

Concentration Analysis

SOPFX Category Low Category High SOPFX % Rank
Net Assets 1.71 B 1.44 M 33.8 B N/A
Number of Holdings 80 13 2232 N/A
Net Assets in Top 10 343 M 616 K 7.12 B N/A
Weighting of Top 10 19.32% 6.7% 148.7% N/A

Top 10 Holdings

  1. Apple Inc 2.51%
  2. Medtronic PLC 2.28%
  3. Google Inc Class C Capital Stock 2.24%
  4. American International Group Inc 2.18%
  5. Bio-Rad Laboratories Inc 2.07%
  6. PNC Financial Services Group Inc 1.77%
  7. EOG Resources Inc 1.59%
  8. Citigroup Inc 1.57%
  9. Novartis AG ADR 1.55%
  10. Comcast Corp Class A 1.55%

Asset Allocation

Weighting Return Low Return High SOPFX % Rank
Stocks 		99.08% 20.28% 127.86% N/A
Cash 		0.92% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High SOPFX % Rank
Technology 		20.20% 0.00% 69.27% N/A
Financial Services 		15.70% 0.00% 40.09% N/A
Industrials 		14.42% 0.00% 40.82% N/A
Consumer Cyclical 		13.12% 0.00% 48.02% N/A
Healthcare 		11.25% 0.00% 62.34% N/A
Energy 		9.00% 0.00% 14.07% N/A
Consumer Defense 		8.94% 0.00% 17.24% N/A
Basic Materials 		3.35% 0.00% 13.78% N/A
Communication Services 		3.09% 0.00% 11.66% N/A
Utilities 		0.00% 0.00% 11.63% N/A
Real Estate 		0.00% 0.00% 48.22% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SOPFX % Rank
US 		90.68% 7.34% 123.93% N/A
Non US 		8.40% 0.00% 70.47% N/A

SOPFX - Expenses

Operational Fees

SOPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.07% 6.14% N/A
Management Fee 0.72% 0.06% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.37% 0.01% 0.72% N/A

Sales Fees

SOPFX 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% 5.50% N/A

Trading Fees

SOPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

SOPFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 32.00% 1.85% 495.00% N/A

SOPFX - Distributions

Dividend Yield Analysis

SOPFX Category Low Category High SOPFX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

SOPFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SOPFX Category Low Category High SOPFX % Rank
Net Income Ratio -0.19% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SOPFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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