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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

-

$654 M

-

1.35%

Vitals

YTD Return

N/A

1 yr return

-0.7%

3 Yr Avg Return

11.1%

5 Yr Avg Return

11.3%

Net Assets

$654 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 98.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


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

-

$654 M

-

1.35%

SENTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Enterprise Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Sep 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael T. Smith

Fund Description


SENTX - Performance

Return Ranking - Trailing

Period SENTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -0.7% -47.8% 21.8% N/A
3 Yr 11.1%* -23.7% 25.0% N/A
5 Yr 11.3%* -30.0% 15.6% N/A
10 Yr 6.7%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period SENTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period SENTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr -0.7% -47.8% 29.1% N/A
3 Yr 11.1%* -22.1% 28.2% N/A
5 Yr 11.3%* -25.2% 18.0% N/A
10 Yr 6.7%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SENTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

SENTX - Holdings

Concentration Analysis

SENTX Category Low Category High SENTX % Rank
Net Assets 654 M 1.44 M 33.8 B N/A
Number of Holdings 71 13 2232 N/A
Net Assets in Top 10 155 M 616 K 7.12 B N/A
Weighting of Top 10 21.87% 6.7% 148.7% N/A

Top 10 Holdings

  1. SBA Communications Corp 2.81%
  2. McGraw Hill Financial Inc 2.51%
  3. Constellation Brands Inc Class A 2.29%
  4. Carlisle Companies Inc 2.26%
  5. ServiceMaster Global Holdings Inc 2.24%
  6. Westinghouse Air Brake Technologies Corp 2.02%
  7. Akamai Technologies Inc 1.96%
  8. Jarden Corp 1.96%
  9. Zoetis Inc 1.95%
  10. Intercontinental Exchange Inc 1.87%

Asset Allocation

Weighting Return Low Return High SENTX % Rank
Stocks
99.07% 20.28% 127.86% N/A
Cash
0.93% -48.52% 36.01% N/A
Preferred Stocks
0.00% 0.00% 3.25% N/A
Other
0.00% -7.94% 70.89% N/A
Convertible Bonds
0.00% 0.00% 0.59% N/A
Bonds
0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High SENTX % Rank
Consumer Cyclical
24.83% 0.00% 48.02% N/A
Industrials
19.45% 0.00% 40.82% N/A
Technology
16.97% 0.00% 69.27% N/A
Healthcare
16.53% 0.00% 62.34% N/A
Communication Services
5.51% 0.00% 11.66% N/A
Financial Services
4.85% 0.00% 40.09% N/A
Consumer Defense
3.54% 0.00% 17.24% N/A
Real Estate
3.52% 0.00% 48.22% N/A
Basic Materials
3.16% 0.00% 13.78% N/A
Energy
0.71% 0.00% 14.07% N/A
Utilities
0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SENTX % Rank
US
93.74% 7.34% 123.93% N/A
Non US
5.33% 0.00% 70.47% N/A

SENTX - Expenses

Operational Fees

SENTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.07% 6.14% N/A
Management Fee 0.74% 0.06% 1.50% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.37% 0.01% 0.72% N/A

Sales Fees

SENTX 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% 5.50% N/A

Trading Fees

SENTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

SENTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 98.00% 1.85% 495.00% N/A

SENTX - Distributions

Dividend Yield Analysis

SENTX Category Low Category High SENTX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

SENTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SENTX Category Low Category High SENTX % Rank
Net Income Ratio -0.93% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SENTX - Fund Manager Analysis

Managers

Michael T. Smith


Start Date

Tenure

Tenure Rank

Mar 21, 2011

4.53

4.5%

Mike Smith serves as co-portfolio manager of the Fundamental Growth Equity Team at Wells Capital Management. Mike has co-portfolio management responsibility for all growth equity portfolios managed by the team. He joined Wells Capital Management in 2005 from Strong Capital Management where he served as a senior research analyst focusing primarily on the healthcare sector. Prior to joining Strong in 2000, Mike served as a research analyst and trader at Conseco Capital Management. Mike attended DePauw University, where he graduated with a bachelor’s degree in economics. He serves on the McDermond Center for Management and Entrepreneurship Advisory Board at DePauw University. He has earned the right to use the CFA designation.

Christopher J. Warner


Start Date

Tenure

Tenure Rank

Jan 10, 2012

3.72

3.7%

Chris Warner serves as a co-portfolio manager for the Fundamental SMID Cap and Mid Cap Growth portfolios at Wells Capital Management. Prior to joining the firm in 2007, Chris worked as an equity research associate following the enterprise software, systems management and data storage industries for Citigroup in San Francisco. He began his investment industry career in 2002 and he has also worked as an equity analyst at Morningstar and PPM America, INC. His related professional experience includes technology-consulting positions at Evolve Software and PricewaterhouseCoopers, LLP. Chris holds a bachelor’s degree in business administration from the University of Illinois, Champaign, and a master’s degree in business administration–finance and corporate strategy from the Ross School of Business at the University of Michigan, Ann Arbor. He has earned the right to use the CFA designation.

Thomas J. Pence


Start Date

Tenure

Tenure Rank

Oct 13, 2000

14.97

15.0%

Tom Pence is managing director and senior portfolio manager for the Fundamental Growth Equity team at Wells Capital Management. Tom has oversight and portfolio management responsibility for all growth equity portfolios managed by the team. He joined WellsCap from Strong Capital Management where he served as lead portfolio manager. Prior to joining Strong in 2000, Tom served as senior vice president and chief equity investment officer of Conseco Capital Management. While at Conseco, he was responsible for managing all tax-exempt and taxable growth equity portfolios as well as various mutual funds within the Conseco Fund Group. Prior to joining Conseco in 1991, Tom worked for the Forum Group, where he oversaw several transactions as part of the firm’s development and acquisition team. Before joining the Forum Group he was a financial consultant with Peterson & Company in Chicago. Tom holds a bachelor’s degree in business from Indiana University and a master’s degree in business administration with honors from the University of Notre Dame. He is a former board member of the Reese Investment Fund for Indiana University and has served as a director of the Indianapolis Society of Financial Analysts. Tom has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84