Wells Fargo Small/Mid Cap Value C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.5%
3 Yr Avg Return
4.4%
5 Yr Avg Return
2.6%
Net Assets
$52.6 M
Holdings in Top 10
37.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.40%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WFCVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 4.4%
- 5 Yr Annualized Total Return 2.6%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.84%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Small/Mid Cap Value Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateJul 31, 2007
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Schneider
Fund Description
WFCVX - Performance
Return Ranking - Trailing
Period | WFCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 8.5% | -64.2% | 4.1% | N/A |
3 Yr | 4.4%* | -40.9% | 21.9% | N/A |
5 Yr | 2.6%* | -36.0% | 9.6% | N/A |
10 Yr | 2.2%* | -15.2% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | WFCVX 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 | WFCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 7.5% | -41.7% | 7.3% | N/A |
3 Yr | 4.4%* | -25.3% | 21.9% | N/A |
5 Yr | 2.6%* | -24.9% | 14.2% | N/A |
10 Yr | 2.2%* | -8.7% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WFCVX 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 |
WFCVX - Holdings
Concentration Analysis
WFCVX | Category Low | Category High | WFCVX % Rank | |
---|---|---|---|---|
Net Assets | 52.6 M | 2.77 M | 92.9 B | N/A |
Number of Holdings | 83 | 13 | 4244 | N/A |
Net Assets in Top 10 | 19 M | 560 K | 3.42 B | N/A |
Weighting of Top 10 | 37.34% | 2.6% | 337.4% | N/A |
Top 10 Holdings
- InterOil Corp 6.78%
- UMH Properties Inc 5.34%
- Cavco Industries Inc 5.13%
- Randgold Resources Ltd ADR 5.11%
- IES Holdings Inc 5.00%
- Skyline Corp 3.17%
- Century Casinos Inc 2.12%
- Sandvine Corp 1.62%
- IBERIABANK Corp 1.54%
- Wilshire Bancorp Inc 1.53%
Asset Allocation
Weighting | Return Low | Return High | WFCVX % Rank | |
---|---|---|---|---|
Stocks | 92.84% | 0.00% | 101.25% | N/A |
Cash | 7.16% | -0.62% | 42.98% | N/A |
Preferred Stocks | 0.00% | 0.00% | 4.53% | N/A |
Other | 0.00% | -39.74% | 12.74% | 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 | WFCVX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 21.07% | 0.00% | 32.67% | N/A |
Financial Services | 17.68% | 0.00% | 39.50% | N/A |
Industrials | 14.84% | 0.13% | 52.49% | N/A |
Basic Materials | 12.12% | 0.00% | 33.77% | N/A |
Energy | 9.05% | 0.00% | 15.27% | N/A |
Real Estate | 8.54% | 0.00% | 36.84% | N/A |
Technology | 8.49% | 0.14% | 40.59% | N/A |
Healthcare | 0.60% | 0.00% | 23.37% | N/A |
Communication Services | 0.46% | -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 | WFCVX % Rank | |
---|---|---|---|---|
US | 71.65% | 0.00% | 101.13% | N/A |
Non US | 21.19% | 0.00% | 93.92% | N/A |
WFCVX - Expenses
Operational Fees
WFCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.40% | 0.00% | 3.96% | N/A |
Management Fee | 0.80% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.31% | 0.00% | 0.47% | N/A |
Sales Fees
WFCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | N/A |
Trading Fees
WFCVX 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.
WFCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 3.00% | 794.40% | N/A |
WFCVX - Distributions
Dividend Yield Analysis
WFCVX | Category Low | Category High | WFCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
WFCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
WFCVX | Category Low | Category High | WFCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.84% | -2.53% | 2.35% | N/A |
Capital Gain Distribution Analysis
WFCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
WFCVX - Fund Manager Analysis
Managers
Michael Schneider
Start Date
Tenure
Tenure Rank
Mar 01, 2008
8.34
8.3%
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
8.34
8.3%
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
14.27
14.3%
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 |