Continue to site >
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

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

N/A
N/A
N/A

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 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

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage International Value Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Apr 11, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Puneet 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

  1. Nippon Telegraph & Telephone Corp 1.71%
  2. Sanofi SA 1.67%
  3. Royal Dutch Shell PLC Class B 1.50%
  4. Swiss Re AG 1.40%
  5. Magna International Inc Class A 1.38%
  6. Credit Suisse Group 1.36%
  7. Daimler AG 1.31%
  8. BAE Systems PLC 1.27%
  9. Allianz SE 1.25%
  10. 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

View More +

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