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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 Discovery Fund

STDIX |

-

$3.18 B

-

1.30%

Vitals

YTD Return

N/A

1 yr return

2.0%

3 Yr Avg Return

11.5%

5 Yr Avg Return

13.3%

Net Assets

$3.18 B

Holdings in Top 10

20.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 84.00%

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 Discovery Fund

STDIX |

-

$3.18 B

-

1.30%

STDIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Discovery Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Dec 31, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

STDIX - Performance

Return Ranking - Trailing

Period STDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 2.0% -47.8% 21.8% N/A
3 Yr 11.5%* -23.7% 25.0% N/A
5 Yr 13.3%* -30.0% 15.6% N/A
10 Yr 8.9%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period STDIX 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 STDIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 2.0% -47.8% 29.1% N/A
3 Yr 11.5%* -22.1% 28.2% N/A
5 Yr 13.3%* -25.2% 18.0% N/A
10 Yr 8.9%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period STDIX 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

STDIX - Holdings

Concentration Analysis

STDIX Category Low Category High STDIX % Rank
Net Assets 3.18 B 1.44 M 33.8 B N/A
Number of Holdings 79 13 2232 N/A
Net Assets in Top 10 686 M 616 K 7.12 B N/A
Weighting of Top 10 20.11% 6.7% 148.7% N/A

Top 10 Holdings

  1. ServiceMaster Global Holdings Inc 2.31%
  2. Westinghouse Air Brake Technologies Corp 2.24%
  3. Carlisle Companies Inc 2.21%
  4. Jarden Corp 2.17%
  5. SEI Investments Company 2.10%
  6. CoStar Group Inc 1.89%
  7. Tyler Technologies Inc 1.89%
  8. Cinemark Holdings Inc 1.80%
  9. Tableau Software Inc Class A 1.76%
  10. Alere Inc 1.74%

Asset Allocation

Weighting Return Low Return High STDIX % Rank
Stocks 		97.55% 20.28% 127.86% N/A
Cash 		2.45% -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 STDIX % Rank
Consumer Cyclical 		25.93% 0.00% 48.02% N/A
Technology 		21.07% 0.00% 69.27% N/A
Healthcare 		19.56% 0.00% 62.34% N/A
Industrials 		18.57% 0.00% 40.82% N/A
Financial Services 		4.33% 0.00% 40.09% N/A
Basic Materials 		2.93% 0.00% 13.78% N/A
Real Estate 		2.69% 0.00% 48.22% N/A
Consumer Defense 		1.24% 0.00% 17.24% N/A
Energy 		1.23% 0.00% 14.07% 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 STDIX % Rank
US 		93.13% 7.34% 123.93% N/A
Non US 		4.42% 0.00% 70.47% N/A

STDIX - Expenses

Operational Fees

STDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.07% 6.14% N/A
Management Fee 0.71% 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

STDIX 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

STDIX 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.

STDIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 84.00% 1.85% 495.00% N/A

STDIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

STDIX Category Low Category High STDIX % Rank
Net Income Ratio -1.01% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

STDIX - 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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