Wells Fargo Diversified Intl Inst
Name
As of 03/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.6%
1 yr return
16.9%
3 Yr Avg Return
2.6%
5 Yr Avg Return
8.7%
Net Assets
$96.9 M
Holdings in Top 10
14.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WFISX - Profile
Distributions
- YTD Total Return -1.6%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.40%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Diversified International Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateAug 31, 2006
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMark Yockey
Fund Description
WFISX - Performance
Return Ranking - Trailing
Period | WFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -16.8% | 111.7% | 98.73% |
1 Yr | 16.9% | -24.5% | 93.9% | 88.96% |
3 Yr | 2.6%* | -14.7% | 13.6% | 86.67% |
5 Yr | 8.7%* | -4.3% | 15.1% | 77.84% |
10 Yr | 4.9%* | -0.6% | 9.4% | 59.29% |
* Annualized
Return Ranking - Calendar
Period | WFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -39.9% | 992.1% | 90.34% |
2022 | 18.9% | -22.2% | 38.8% | 49.64% |
2021 | -16.7% | -50.2% | 25.1% | 32.32% |
2020 | 21.8% | -3.3% | 38.4% | 65.07% |
2019 | -2.8% | -13.9% | 14.4% | 73.39% |
Total Return Ranking - Trailing
Period | WFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.6% | -16.8% | 111.7% | 98.73% |
1 Yr | 16.9% | -24.5% | 93.9% | 84.05% |
3 Yr | 2.6%* | -14.7% | 13.6% | 83.17% |
5 Yr | 8.7%* | -4.3% | 15.1% | 74.40% |
10 Yr | 4.9%* | -0.6% | 9.4% | 56.04% |
* Annualized
Total Return Ranking - Calendar
Period | WFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -39.9% | 992.1% | 90.34% |
2022 | 18.9% | -22.2% | 38.8% | 49.64% |
2021 | -16.7% | -50.2% | 25.1% | 43.75% |
2020 | 21.8% | -3.3% | 38.4% | 80.07% |
2019 | -2.8% | -10.2% | 14.4% | 85.36% |
NAV & Total Return History
WFISX - Holdings
Concentration Analysis
WFISX | Category Low | Category High | WFISX % Rank | |
---|---|---|---|---|
Net Assets | 96.9 M | 188 K | 382 B | 83.58% |
Number of Holdings | 276 | 1 | 9696 | 36.22% |
Net Assets in Top 10 | 13.9 M | 0 | 39.2 B | 86.84% |
Weighting of Top 10 | 14.44% | 1.8% | 100.0% | 74.58% |
Top 10 Holdings
- Roche Holding AG 2.21%
- Deutsche Boerse AG 2.11%
- Deutsche Boerse AG 2.11%
- Deutsche Boerse AG 2.11%
- Deutsche Boerse AG 2.11%
- Deutsche Boerse AG 2.11%
- Deutsche Boerse AG 2.11%
- Deutsche Boerse AG 2.11%
- Deutsche Boerse AG 2.01%
- Deutsche Boerse AG 2.01%
Asset Allocation
Weighting | Return Low | Return High | WFISX % Rank | |
---|---|---|---|---|
Stocks | 96.09% | 0.00% | 116.87% | 86.22% |
Cash | 3.77% | -18.20% | 100.00% | 12.53% |
Preferred Stocks | 0.14% | -0.01% | 4.92% | 4.51% |
Other | 0.00% | -2.56% | 100.46% | 92.73% |
Convertible Bonds | 0.00% | 0.00% | 3.62% | 91.48% |
Bonds | 0.00% | -22.70% | 84.01% | 90.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFISX % Rank | |
---|---|---|---|---|
Financial Services | 21.01% | 0.00% | 35.33% | 8.77% |
Industrials | 16.08% | 3.84% | 40.91% | 29.22% |
Healthcare | 13.23% | 0.00% | 38.67% | 28.21% |
Basic Materials | 11.56% | 0.00% | 22.33% | 5.84% |
Consumer Cyclical | 11.04% | 0.62% | 35.30% | 50.70% |
Technology | 10.71% | 0.00% | 37.54% | 57.56% |
Communication Services | 6.61% | 0.00% | 31.36% | 59.85% |
Consumer Defense | 5.73% | 0.18% | 26.36% | 89.96% |
Energy | 2.46% | 0.00% | 15.90% | 62.77% |
Utilities | 1.38% | 0.00% | 13.84% | 77.26% |
Real Estate | 0.18% | 0.00% | 11.56% | 78.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFISX % Rank | |
---|---|---|---|---|
Non US | 88.98% | -0.88% | 118.60% | 86.59% |
US | 7.11% | -16.13% | 101.48% | 10.90% |
WFISX - Expenses
Operational Fees
WFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.02% | 20.70% | 27.15% |
Management Fee | 0.85% | 0.00% | 1.90% | 92.22% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 17.76% |
Administrative Fee | N/A | 0.01% | 1.00% | 71.14% |
Sales Fees
WFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
WFISX 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.
WFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 475.00% | 57.70% |
WFISX - Distributions
Dividend Yield Analysis
WFISX | Category Low | Category High | WFISX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.63% | 0.00% | 3.40% | 92.89% |
Dividend Distribution Analysis
WFISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
WFISX | Category Low | Category High | WFISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.40% | -1.13% | 3.44% | 50.00% |
Capital Gain Distribution Analysis
WFISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.312 | |
Dec 29, 2017 | $0.452 | |
Dec 30, 2016 | $0.249 | |
Dec 31, 2015 | $0.128 | |
Dec 31, 2014 | $0.331 | |
Dec 31, 2013 | $0.276 | |
Dec 14, 2012 | $0.975 | |
Dec 16, 2011 | $0.188 | |
Dec 17, 2010 | $0.148 | |
Dec 18, 2009 | $0.150 | |
Dec 19, 2008 | $0.286 | |
Dec 19, 2007 | $0.306 | |
Dec 19, 2006 | $0.231 |
WFISX - Fund Manager Analysis
Managers
Mark Yockey
Start Date
Tenure
Tenure Rank
Dec 31, 2004
16.17
16.2%
Mark L. Yockey, CFA, is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Growth, Non-U.S. Small-Cap Growth and Global Equity Strategies. Prior to joining Artisan Partners in December 1995, Mr. Yockey was vice president of Waddell & Reed from January 1990 through December 1995. Mr. Yockey holds a bachelor’s degree and a master’s degree in finance from Michigan State University. He completed one year of undergraduate work at the Université d’Aix-en-Provence in France. He also worked for the French bank, La Société Générale. He is fluent in French.
Josef Lakonishok
Start Date
Tenure
Tenure Rank
Dec 31, 2004
16.17
16.2%
Dr. Lakonishok joined LSV in 1994, where he currently serves as Chief Executive Officer, Chief Investment Officer, Partner and Portfolio Manager Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia.
Menno Vermeulen
Start Date
Tenure
Tenure Rank
Dec 31, 2004
16.17
16.2%
Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Dr. Lakonishok joined LSV in 1994. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP
Puneet Mansharamani
Start Date
Tenure
Tenure Rank
Feb 01, 2006
15.08
15.1%
Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications fo
Dale Winner
Start Date
Tenure
Tenure Rank
Mar 01, 2012
9.0
9.0%
Mr. Winner is the lead portfolio manager for the EverKey Global Equity team. He joined WellsCap in 2012. Prior to joining WellsCap, Mr. Winner was a Partner and portfolio manager at EverKey Global Partners, an investment firm he co-founded in 2007. Mr. Winner has been in the investment industry since 1987. Dale earned a bachelor’s degree in law from Reading University. He has earned the right to use the CFA designation.
Venkateshwar (Venk) Lal
Start Date
Tenure
Tenure Rank
Jun 30, 2017
3.67
3.7%
Venkateshwar Lal is an associate portfolio manager and head of EverKey investment risk and strategy for the EverKey Global Equity team at Wells Fargo Asset Management (WFAM). He joined WFAM in 2012 from EverKey Global Partners where he served as a founding partner and head of risk and trading since 2007. Since 2013, Venk has also served on Wells Fargo Asset Management’s WealthBuilder Investment Committee. Prior to joining EverKey, Venk served as an executive director in the Consolidated Equities Division at Morgan Stanley, advising hedge funds and other investment management firms on implementing and managing risk exposures in global equity markets. In addition, he previously advised and structured capital markets solutions for corporate clients seeking to issue or repurchase capital in the equity, convertible, and fixed-income markets. Venk joined Morgan Stanley as a sales and trading associate and previously served as a financial analyst for Goldman Sachs & Co. He has been in the investment industry since 1991. Venk earned a bachelor’s degree from the Woodrow Wilson School of Public and International Affairs at Princeton University, where he graduated summa cum laude, and a master’s degree in business administration from Harvard Business School. He has served as a term member of the Council on Foreign Relations.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 29.1 | 5.5 | 1.67 |