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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

-

$746 M

-

0.82%

Vitals

YTD Return

N/A

1 yr return

17.7%

3 Yr Avg Return

12.0%

5 Yr Avg Return

1.5%

Net Assets

$746 M

Holdings in Top 10

26.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 103.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


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

-

$746 M

-

0.82%

WLVSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Equity Value Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Aug 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ron M. Mushock

Fund Description


WLVSX - Performance

Return Ranking - Trailing

Period WLVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.7% -64.0% 270.1% N/A
3 Yr 12.0%* -41.4% 115.6% N/A
5 Yr 1.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period WLVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period WLVSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 17.7% -64.0% 270.1% N/A
3 Yr 12.0%* -30.7% 115.6% N/A
5 Yr 1.5%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period WLVSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

WLVSX - Holdings

Concentration Analysis

WLVSX Category Low Category High WLVSX % Rank
Net Assets 746 M 0 814 B N/A
Number of Holdings 85 1 17358 N/A
Net Assets in Top 10 190 M -28.8 B 134 B N/A
Weighting of Top 10 26.90% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chevron Corp 3.15%
  2. General Electric Co 3.12%
  3. JPMorgan Chase & Co 3.04%
  4. PNC Financial Services Group Inc 2.97%
  5. Discover Financial Services 2.83%
  6. AT&T Inc 2.52%
  7. Pfizer Inc 2.47%
  8. Cisco Systems Inc 2.37%
  9. CVS Caremark Corp 2.23%
  10. Eaton Corporation PLC 2.20%

Asset Allocation

Weighting Return Low Return High WLVSX % Rank
Stocks
99.05% -142.98% 259.25% N/A
Cash
0.95% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High WLVSX % Rank
Financial Services
25.61% -7.59% 99.28% N/A
Energy
14.41% -7.00% 121.80% N/A
Healthcare
13.47% -15.38% 100.00% N/A
Consumer Defense
10.49% -7.54% 98.24% N/A
Technology
8.70% -19.01% 99.57% N/A
Industrials
7.12% -21.11% 93.31% N/A
Basic Materials
5.85% -5.18% 96.19% N/A
Consumer Cyclical
5.59% -18.86% 87.44% N/A
Communication Services
4.30% -4.54% 90.02% N/A
Utilities
2.55% -3.80% 94.95% N/A
Real Estate
0.98% -11.04% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High WLVSX % Rank
US
94.39% -142.98% 126.43% N/A
Non US
4.66% -24.89% 159.65% N/A

WLVSX - Expenses

Operational Fees

WLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.00% 928.63% N/A
Management Fee 0.64% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 52000.00% N/A

Sales Fees

WLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

WLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

WLVSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 103.00% 0.00% 5067.00% N/A

WLVSX - Distributions

Dividend Yield Analysis

WLVSX Category Low Category High WLVSX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

WLVSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

WLVSX Category Low Category High WLVSX % Rank
Net Income Ratio 1.40% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

WLVSX - Fund Manager Analysis

Managers

Ron M. Mushock


Start Date

Tenure

Tenure Rank

Dec 31, 2003

9.09

9.1%

Ron Mushock, CFA is a partner in the firm and has lead portfolio management responsibility for Systematic’s Mid and SMID Cap Value equity portfolios. Additionally, Ron maintains analyst responsibilities within selected economic sectors. Ron began his career as a quantitative equity analyst with Abel/Noser. Prior to joining Systematic in 1997, Ron was a fundamental equity analyst with Standard and Poor’s Equity Group. He is a member of both the CFA Institute and New York Society of Security Analysts (NYSSA). Ron received an M.B.A. in finance and international business from New York University’s Stern School of Business, and graduated Summa Cum Laude from Seton Hall University with a B.S. in finance.

D.Kevin McCreesh


Start Date

Tenure

Tenure Rank

Aug 29, 2003

9.43

9.4%

Mr. McCreesh, Chief Investment Officer, has oversight responsibilities for all client portfolios. In addition, Mr. McCreesh serves as the lead portfolio manager for Systematic’s large and small cap portfolios. He joined Systematic in 1996. Previously he served with Mitchell Hutchins. McCreesh is a member of the Association for Investment Management and Research and the New York Society of Security Analysts. McCreesh holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5