Wells Fargo Advantage Spclzd Tech Inv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-0.8%
3 Yr Avg Return
14.2%
5 Yr Avg Return
11.5%
Net Assets
$307 M
Holdings in Top 10
46.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.58%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 119.00%
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
WFTZX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.2%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.62%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Advantage Specialized Technology Fund
-
Fund Family NameWells Fargo Advantage
-
Inception DateApr 11, 2005
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWalter C. Price, Jr.
Fund Description
WFTZX - Performance
Return Ranking - Trailing
Period | WFTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.2% | 40.2% | N/A |
1 Yr | -0.8% | -26.2% | 15.9% | N/A |
3 Yr | 14.2%* | -6.0% | 26.0% | N/A |
5 Yr | 11.5%* | -3.8% | 19.6% | N/A |
10 Yr | 9.3%* | 1.9% | 18.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | WFTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.2% | 4.3% | N/A |
2022 | N/A | -15.6% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.1% | N/A |
2020 | N/A | -17.6% | 11.6% | N/A |
2019 | N/A | -63.5% | 36.9% | N/A |
Total Return Ranking - Trailing
Period | WFTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 7.2% | 40.2% | N/A |
1 Yr | -0.8% | -23.9% | 15.9% | N/A |
3 Yr | 14.2%* | 2.6% | 30.9% | N/A |
5 Yr | 11.5%* | -3.3% | 32.1% | N/A |
10 Yr | 9.3%* | 1.9% | 25.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | WFTZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -31.0% | 5.1% | N/A |
2022 | N/A | 1.8% | 55.5% | N/A |
2021 | N/A | -18.0% | 32.8% | N/A |
2020 | N/A | -13.9% | 83.1% | N/A |
2019 | N/A | -63.5% | 38.5% | N/A |
WFTZX - Holdings
Concentration Analysis
WFTZX | Category Low | Category High | WFTZX % Rank | |
---|---|---|---|---|
Net Assets | 307 M | 4.87 M | 22.8 B | N/A |
Number of Holdings | 51 | 31 | 337 | N/A |
Net Assets in Top 10 | 153 M | 866 K | 11.5 B | N/A |
Weighting of Top 10 | 46.10% | 17.8% | 73.1% | N/A |
Top 10 Holdings
- Microsoft Corp 6.90%
- Amazon.com Inc 5.94%
- Facebook Inc Class A 5.55%
- Skyworks Solutions Inc 4.60%
- Palo Alto Networks Inc 4.31%
- Apple Inc 4.08%
- Visa Inc Class A 4.02%
- ServiceNow Inc 3.67%
- Google Inc Class A 3.55%
- Google Inc Class C Capital Stock 3.49%
Asset Allocation
Weighting | Return Low | Return High | WFTZX % Rank | |
---|---|---|---|---|
Stocks | 91.68% | 78.21% | 99.85% | N/A |
Cash | 8.31% | 0.00% | 21.79% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.96% | N/A |
Other | 0.00% | -2.73% | 6.18% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 0.94% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFTZX % Rank | |
---|---|---|---|---|
Technology | 68.59% | 5.76% | 99.85% | N/A |
Consumer Cyclical | 11.42% | 0.00% | 26.75% | N/A |
Financial Services | 7.83% | 0.00% | 38.86% | N/A |
Communication Services | 2.44% | 0.00% | 90.02% | N/A |
Industrials | 1.39% | 0.00% | 24.13% | N/A |
Utilities | 0.00% | 0.00% | 0.75% | N/A |
Real Estate | 0.00% | 0.00% | 4.81% | N/A |
Healthcare | 0.00% | 0.00% | 35.13% | N/A |
Energy | 0.00% | 0.00% | 0.77% | N/A |
Consumer Defense | 0.00% | 0.00% | 9.90% | N/A |
Basic Materials | 0.00% | 0.00% | 0.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFTZX % Rank | |
---|---|---|---|---|
US | 83.58% | 3.24% | 99.00% | N/A |
Non US | 8.10% | 0.00% | 93.22% | N/A |
WFTZX - Expenses
Operational Fees
WFTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.58% | 0.10% | 3.70% | N/A |
Management Fee | 0.90% | 0.09% | 1.50% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.32% | 0.00% | 0.50% | N/A |
Sales Fees
WFTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
WFTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 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.
WFTZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 119.00% | 1.00% | 595.60% | N/A |
WFTZX - Distributions
Dividend Yield Analysis
WFTZX | Category Low | Category High | WFTZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.01% | N/A |
Dividend Distribution Analysis
WFTZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
WFTZX | Category Low | Category High | WFTZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.62% | -2.16% | 2.30% | N/A |
Capital Gain Distribution Analysis
WFTZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
WFTZX - Fund Manager Analysis
Managers
Walter C. Price, Jr.
Start Date
Tenure
Tenure Rank
Sep 18, 2000
15.04
15.0%
Mr. Price is a senior portfolio manager and managing director with Allianz Global Investors, which he joined in 1974. He is co-lead portfolio manager of the Global Technology strategy. He previously worked for Colonial Management, an investment advisory firm in Boston, where he became a senior analyst responsible for the chemical industry and the technology area.
Huachen Chen
Start Date
Tenure
Tenure Rank
Dec 31, 2004
10.75
10.8%
Mr. Chen is a senior portfolio manager and a managing director with Allianz Global Investors, which he joined in 1984. He is co-lead portfolio manager of the Global Technology strategy. Mr. Chen previously worked for IBM and Intel Corporation, where he had responsibilities for semiconductor process engineering. Mr. Chen has a B.S. in materials science and engineering from Cornell University, an M.S. in materials science and engineering from Northwestern University and an M.B.A. from the University of California, Berkeley. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 29.51 | 8.15 | 5.34 |