Wells Fargo Advantage Intl Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-5.3%
3 Yr Avg Return
4.1%
5 Yr Avg Return
3.3%
Net Assets
$462 M
Holdings in Top 10
13.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 18.00%
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
WFVBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.2%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Advantage International Value Fund
-
Fund Family NameWells Fargo Advantage
-
Inception DateApr 11, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPuneet Mansharamani
Fund Description
WFVBX - Performance
Return Ranking - Trailing
Period | WFVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.4% | 21.6% | N/A |
1 Yr | -5.3% | -95.7% | 2.0% | N/A |
3 Yr | 4.1%* | -63.0% | 8.8% | N/A |
5 Yr | 3.3%* | -46.7% | 19.8% | N/A |
10 Yr | 1.2%* | -0.6% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | WFVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -93.5% | -7.9% | N/A |
2022 | N/A | 3.9% | 27.6% | N/A |
2021 | N/A | -9.2% | 208.8% | N/A |
2020 | N/A | -16.2% | 5.0% | N/A |
2019 | N/A | -17.8% | 0.2% | N/A |
Total Return Ranking - Trailing
Period | WFVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.8% | 21.6% | N/A |
1 Yr | -10.0% | -26.6% | 5.3% | N/A |
3 Yr | 3.2%* | -5.3% | 10.0% | N/A |
5 Yr | 3.0%* | -7.6% | 25.2% | N/A |
10 Yr | 1.2%* | -0.6% | 18.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WFVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.4% | -6.6% | N/A |
2022 | N/A | 3.9% | 30.1% | N/A |
2021 | N/A | -7.3% | 219.6% | N/A |
2020 | N/A | -14.1% | 6.9% | N/A |
2019 | N/A | -17.8% | 1.7% | N/A |
WFVBX - Holdings
Concentration Analysis
WFVBX | Category Low | Category High | WFVBX % Rank | |
---|---|---|---|---|
Net Assets | 462 M | 1.21 M | 29.7 B | N/A |
Number of Holdings | 243 | 2 | 5336 | N/A |
Net Assets in Top 10 | 64.9 M | 728 K | 7.88 B | N/A |
Weighting of Top 10 | 13.93% | 5.7% | 100.0% | N/A |
Top 10 Holdings
- Nippon Telegraph & Telephone Corp 1.71%
- Sanofi SA 1.67%
- Royal Dutch Shell PLC Class B 1.50%
- Swiss Re AG 1.40%
- Magna International Inc Class A 1.38%
- Credit Suisse Group 1.36%
- Daimler AG 1.31%
- BAE Systems PLC 1.27%
- Allianz SE 1.25%
- Koninklijke Ahold NV 1.07%
Asset Allocation
Weighting | Return Low | Return High | WFVBX % Rank | |
---|---|---|---|---|
Stocks | 96.17% | 2.88% | 100.97% | N/A |
Cash | 2.73% | -1.27% | 33.82% | N/A |
Other | 0.98% | 0.00% | 5.76% | N/A |
Preferred Stocks | 0.11% | 0.00% | 4.38% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.19% | N/A |
Bonds | 0.00% | 0.00% | 63.29% | N/A |
WFVBX - Expenses
Operational Fees
WFVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.01% | 3.21% | N/A |
Management Fee | 0.90% | 0.00% | 1.28% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.21% | 0.00% | 0.50% | N/A |
Sales Fees
WFVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
WFVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.08% | 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.
WFVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 2.00% | 224.00% | N/A |
WFVBX - Distributions
Dividend Yield Analysis
WFVBX | Category Low | Category High | WFVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.06% | N/A |
Dividend Distribution Analysis
WFVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
WFVBX | Category Low | Category High | WFVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.45% | 0.03% | 4.48% | N/A |
Capital Gain Distribution Analysis
WFVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2013 | $0.132 | |
Dec 18, 2012 | $0.099 | |
Dec 20, 2011 | $0.255 | |
Dec 21, 2010 | $0.084 | |
Dec 22, 2009 | $0.128 | |
Dec 23, 2008 | $0.240 | |
Dec 31, 2007 | $0.209 | |
Dec 21, 2006 | $0.078 |
WFVBX - Fund Manager Analysis
Managers
Puneet Mansharamani
Start Date
Tenure
Tenure Rank
Feb 01, 2006
9.83
9.8%
Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications for the Worldwide Web. Prior to this experience, Mr. Mansharamani was a Systems Consultant for Maximations, Inc. where he was responsible for systems development and programming Mainframe and databases used to calculate revenue streams as well as executive reporting. Mr. Mansharamani was also a Systems Analyst for Case Western Reserve University. Mr. Mansharamani earned a B.S. in Engineering from Delhi University, Delhi College of Engineering in 1995 and an M.S. in Engineering at Case Western Reserve University, Case School of Engineering (2001).
Josef Lakonishok
Start Date
Tenure
Tenure Rank
Oct 31, 2003
12.09
12.1%
Josef Lakonishok is a Founding Partner, CEO and CIO of LSV Asset Management. Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia. Dr. Lakonishok is one of the top contributors to major financial journals and has published more than 80 articles. His research covers such diverse areas as analyst forecasts, execution cost measurement, performance evaluation, momentum strategies, fundamental valuation, seasonalities in stock returns, and share repurchases. Dr. Lakonishok’s work has received many awards, including the Roger F. Murray Award for the paper “Contrarian Investment, Extrapolation, and Risk,†written with Drs. Shleifer and Vishny, and the American Association of Individual Investors Award for the article “Fundamentals and Stock Returns in Japan,†written with Drs. Louis K. C. Chan and Yasushi Hamao. Dr. Lakonishok received a B.A. in Economics and Statistics from Tel Aviv University in 1970 and an M.B.A. from that university in 1972. He earned an M.S. in Business Administration in 1974 and a Ph.D. in Business Administration in 1976 from Cornell University.
Menno Vermeulen
Start Date
Tenure
Tenure Rank
Oct 31, 2003
12.09
12.1%
Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Mr. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP, the largest pension plan in Europe and one of the largest in the world. At ABP, Mr. Vermeulen was responsible for the development and implementation of quantitative active investment strategies. In this capacity, he built the database and conducted research that led to a quantitative tactical country allocation model. Mr. Vermeulen developed and wrote the PC-based software to implement, update and maintain this model. He was also the Portfolio Manager and responsible for implementing this strategy with futures. Mr. Vermeulen holds a masters degree in Econometrics from Erasmus University at Rotterdam.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 26.06 | 6.25 | 0.33 |