Wells Fargo Advantage Intrns SmCpVal Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.6%
3 Yr Avg Return
12.5%
5 Yr Avg Return
11.9%
Net Assets
$132 M
Holdings in Top 10
21.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCOVX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.5%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.09%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Advantage Intrinsic Small Cap Value Fund
-
Fund Family NameWells Fargo Advantage
-
Inception DateMar 28, 2002
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSamir Sikka
Fund Description
SCOVX - Performance
Return Ranking - Trailing
Period | SCOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | -0.6% | -64.2% | 4.1% | N/A |
3 Yr | 12.5%* | -40.9% | 21.9% | N/A |
5 Yr | 11.9%* | -36.0% | 9.6% | N/A |
10 Yr | 4.9%* | -15.2% | 17.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | SCOVX 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 | SCOVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -5.5% | 31.2% | N/A |
1 Yr | -0.6% | -41.7% | 7.3% | N/A |
3 Yr | 12.5%* | -25.3% | 21.9% | N/A |
5 Yr | 11.9%* | -24.9% | 14.2% | N/A |
10 Yr | 4.9%* | -8.7% | 20.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SCOVX 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 |
SCOVX - Holdings
Concentration Analysis
SCOVX | Category Low | Category High | SCOVX % Rank | |
---|---|---|---|---|
Net Assets | 132 M | 2.77 M | 92.9 B | N/A |
Number of Holdings | 66 | 13 | 4244 | N/A |
Net Assets in Top 10 | 29 M | 560 K | 3.42 B | N/A |
Weighting of Top 10 | 21.11% | 2.6% | 337.4% | N/A |
Top 10 Holdings
- KAR Auction Services Inc 2.68%
- Zions Bancorp 2.18%
- Dean Foods Co 2.14%
- Evertec Inc 2.09%
- DSW Inc 2.08%
- Manitowoc Co Inc 2.05%
- Essent Group Ltd 2.02%
- Treasury Wine Estates Ltd ADR 1.98%
- SeaWorld Entertainment Inc 1.95%
- Diamondback Energy Inc 1.94%
Asset Allocation
Weighting | Return Low | Return High | SCOVX % Rank | |
---|---|---|---|---|
Stocks | 98.83% | 0.00% | 101.25% | N/A |
Cash | 1.17% | -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 | SCOVX % Rank | |
---|---|---|---|---|
Financial Services | 16.45% | 0.00% | 39.50% | N/A |
Consumer Cyclical | 15.66% | 0.00% | 32.67% | N/A |
Industrials | 15.00% | 0.13% | 52.49% | N/A |
Real Estate | 12.41% | 0.00% | 36.84% | N/A |
Healthcare | 9.87% | 0.00% | 23.37% | N/A |
Energy | 9.87% | 0.00% | 15.27% | N/A |
Consumer Defense | 9.00% | 0.00% | 13.34% | N/A |
Technology | 7.23% | 0.14% | 40.59% | N/A |
Utilities | 1.75% | 0.00% | 7.52% | N/A |
Basic Materials | 1.59% | 0.00% | 33.77% | N/A |
Communication Services | 0.00% | -0.34% | 11.67% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SCOVX % Rank | |
---|---|---|---|---|
US | 93.58% | 0.00% | 101.13% | N/A |
Non US | 5.25% | 0.00% | 93.92% | N/A |
SCOVX - Expenses
Operational Fees
SCOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.52% | 0.00% | 3.96% | N/A |
Management Fee | 0.85% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.37% | 0.00% | 0.47% | N/A |
Sales Fees
SCOVX 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
SCOVX 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.
SCOVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 3.00% | 794.40% | N/A |
SCOVX - Distributions
Dividend Yield Analysis
SCOVX | Category Low | Category High | SCOVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.04% | N/A |
Dividend Distribution Analysis
SCOVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
SCOVX | Category Low | Category High | SCOVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.09% | -2.53% | 2.35% | N/A |
Capital Gain Distribution Analysis
SCOVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
SCOVX - Fund Manager Analysis
Managers
Samir Sikka
Start Date
Tenure
Tenure Rank
Jun 01, 2010
5.33
5.3%
• Managing Director & Lead Portfolio Manager • Investment Experience: 17 years • Firm Tenure: 8 years • Trust Company of the West (TCW) – Senior Vice President • UBS Investment Bank – Associate Director • Ernst & Young, LLP – Senior Associate • MBA, Harvard Business School • BS, Business Administration, California State University, Northridge
Alex Alvarez
Start Date
Tenure
Tenure Rank
Jun 01, 2010
5.33
5.3%
Mr. Alex Alvarez is an Assistant Vice President with Metropolitan West Capital Management (MWCM). He joined MWCM in 2008. Prior to joining MWCM, Mr. Alvarez served as Vice President and Equity Analyst with The Goldman Sachs Group, Inc. (2004-2008). Additionally, he served as a Financial Analyst with Motorola, Inc. / Synchronous, Inc. (2000-2002) and as an Associate with Arthur Andersen (1998-2000). Mr. Alvarez has over 8 years of investment experience. He earned a Bachelor of Science in Economics and Public Policy from Stanford University (1998) and a MBA from Harvard Business School (2004). Mr. Alvarez has been awarded the use of the Chartered Financial Analyst (CFA) designation by the CFA Institute, and he is a member of the New York Society of Security Analysts.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 27.92 | 6.66 | 6.12 |