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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.

Watchlist

-

$1.32 B

-

1.34%

Vitals

YTD Return

N/A

1 yr return

-1.8%

3 Yr Avg Return

10.2%

5 Yr Avg Return

11.0%

Net Assets

$1.32 B

Holdings in Top 10

17.3%

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 38.00%

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

-

$1.32 B

-

1.34%

STCSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.0%
  • 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 Advantage Common Stock Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Dec 29, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


STCSX - Performance

Return Ranking - Trailing

Period STCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -1.8% -47.8% 21.8% N/A
3 Yr 10.2%* -23.7% 25.0% N/A
5 Yr 11.0%* -30.0% 15.6% N/A
10 Yr 8.6%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period STCSX 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 STCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -1.8% -47.8% 29.1% N/A
3 Yr 10.2%* -22.1% 28.2% N/A
5 Yr 11.0%* -25.2% 18.0% N/A
10 Yr 8.6%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period STCSX 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

STCSX - Holdings

Concentration Analysis

STCSX Category Low Category High STCSX % Rank
Net Assets 1.32 B 1.44 M 33.8 B N/A
Number of Holdings 79 13 2232 N/A
Net Assets in Top 10 236 M 616 K 7.12 B N/A
Weighting of Top 10 17.31% 6.7% 148.7% N/A

Top 10 Holdings

  1. Laboratory Corp of America Hldgs 1.84%
  2. Progressive Corp 1.83%
  3. Haemonetics Corp 1.78%
  4. First Horizon National Corp 1.77%
  5. E*Trade Financial Corp 1.74%
  6. PVH Corp 1.70%
  7. CNO Financial Group Inc 1.70%
  8. Reinsurance Group of America Inc 1.68%
  9. DENTSPLY International Inc 1.66%
  10. Harman International Industries Inc 1.61%

Asset Allocation

Weighting Return Low Return High STCSX % Rank
Stocks
96.98% 20.28% 127.86% N/A
Cash
3.02% -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 STCSX % Rank
Technology
22.59% 0.00% 69.27% N/A
Financial Services
19.55% 0.00% 40.09% N/A
Consumer Cyclical
15.39% 0.00% 48.02% N/A
Industrials
13.09% 0.00% 40.82% N/A
Healthcare
10.64% 0.00% 62.34% N/A
Energy
6.85% 0.00% 14.07% N/A
Basic Materials
4.28% 0.00% 13.78% N/A
Consumer Defense
3.34% 0.00% 17.24% N/A
Real Estate
1.24% 0.00% 48.22% N/A
Utilities
0.00% 0.00% 11.63% N/A
Communication Services
0.00% 0.00% 11.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High STCSX % Rank
US
96.97% 7.34% 123.93% N/A
Non US
0.01% 0.00% 70.47% N/A

STCSX - Expenses

Operational Fees

STCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.34% 0.07% 6.14% N/A
Management Fee 0.75% 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

STCSX 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

STCSX 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.

STCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 1.85% 495.00% N/A

STCSX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STCSX Category Low Category High STCSX % Rank
Net Income Ratio -0.29% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

STCSX - Fund Manager Analysis

Tenure Analysis

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