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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

-

$52.6 M

-

1.54%

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 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

-

$52.6 M

-

1.54%

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

Fund Details

  • Legal Name
    Wells Fargo Small/Mid Cap Value Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Apr 11, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United 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

  1. InterOil Corp 6.78%
  2. UMH Properties Inc 5.34%
  3. Cavco Industries Inc 5.13%
  4. Randgold Resources Ltd ADR 5.11%
  5. IES Holdings Inc 5.00%
  6. Skyline Corp 3.17%
  7. Century Casinos Inc 2.12%
  8. Sandvine Corp 1.62%
  9. IBERIABANK Corp 1.54%
  10. 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

View More +

WWMDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12