Wells Fargo Advantage Enterprise Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Advantage Enterprise Fund
-
Fund Family NameWells Fargo Advantage
-
Inception DateSep 30, 1998
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael 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
- SBA Communications Corp 2.81%
- McGraw Hill Financial Inc 2.51%
- Constellation Brands Inc Class A 2.29%
- Carlisle Companies Inc 2.26%
- ServiceMaster Global Holdings Inc 2.24%
- Westinghouse Air Brake Technologies Corp 2.02%
- Akamai Technologies Inc 1.96%
- Jarden Corp 1.96%
- Zoetis Inc 1.95%
- 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 |
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 |