Wells Fargo Small/Mid Cap Value Admin
WWMDX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
9.6%
3 Yr Avg Return
5.4%
5 Yr Avg Return
3.7%
Net Assets
$52.6 M
Holdings in Top 10
37.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.54%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 34.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
WWMDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return 3.7%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Small/Mid Cap Value Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateApr 11, 2005
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
WWMDX - Performance
Return Ranking - Trailing
Period | WWMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 9.6% | -64.2% | 4.1% | N/A |
3 Yr | 5.4%* | -40.9% | 21.9% | N/A |
5 Yr | 3.7%* | -36.0% | 9.6% | N/A |
10 Yr | 3.2%* | -15.2% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | WWMDX 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 | WWMDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | 9.6% | -41.7% | 7.3% | N/A |
3 Yr | 5.4%* | -25.3% | 21.9% | N/A |
5 Yr | 3.7%* | -24.9% | 14.2% | N/A |
10 Yr | 3.2%* | -8.7% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WWMDX 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 |
WWMDX - Holdings
Concentration Analysis
WWMDX | Category Low | Category High | WWMDX % 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 | WWMDX % 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 | WWMDX % 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 | WWMDX % Rank | |
---|---|---|---|---|
US | 71.65% | 0.00% | 101.13% | N/A |
Non US | 21.19% | 0.00% | 93.92% | N/A |
WWMDX - Expenses
Operational Fees
WWMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.00% | 3.96% | N/A |
Management Fee | 0.80% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.47% | N/A |
Sales Fees
WWMDX 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% | 5.00% | N/A |
Trading Fees
WWMDX 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.
WWMDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 34.00% | 3.00% | 794.40% | N/A |
WWMDX - Distributions
Dividend Yield Analysis
WWMDX | Category Low | Category High | WWMDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
WWMDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
WWMDX | Category Low | Category High | WWMDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -2.53% | 2.35% | N/A |
Capital Gain Distribution Analysis
WWMDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2012 | $0.084 | |
Dec 16, 2011 | $0.108 | |
Dec 17, 2010 | $0.164 | |
Dec 18, 2009 | $0.112 |