EGWRX: Wells Fargo Fundamental Small Cap Gr R6

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EGWRX Wells Fargo Fundamental Small Cap Gr R6


Profile

EGWRX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $103 M
  • Holdings in Top 10 20.2%

52 WEEK LOW AND HIGH

$20.95
$18.33
$20.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 63.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

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

Fund Details

  • Legal Name
    Wells Fargo Fundamental Small Cap Growth Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Jun 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Smith

Fund Description

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.


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Categories

Fund Company Quick Screens

EGWRX - Fund Company Quick Screens


Performance

EGWRX - Performance

Return Ranking - Trailing

Period EGWRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.4% 68.8% N/A
1 Yr N/A -44.5% 55.5% N/A
3 Yr N/A* -52.4% 28.9% N/A
5 Yr N/A* -38.4% 19.5% N/A
10 Yr N/A* -17.7% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period EGWRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -49.8% 42.9% N/A
2018 N/A -54.2% 13.6% N/A
2017 N/A -73.6% 36.1% N/A
2016 N/A -49.0% 133.1% N/A
2015 N/A -70.7% 8.6% N/A

Total Return Ranking - Trailing

Period EGWRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -36.4% 68.8% N/A
1 Yr N/A -44.5% 55.5% N/A
3 Yr N/A* -22.0% 35.0% N/A
5 Yr N/A* -17.4% 23.3% N/A
10 Yr N/A* -7.9% 25.6% N/A

* Annualized

Total Return Ranking - Calendar

Period EGWRX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -49.8% 42.9% N/A
2018 N/A -54.2% 14.5% N/A
2017 N/A -8.4% 42.0% N/A
2016 N/A -16.4% 133.1% N/A
2015 N/A -59.6% 19.3% N/A

NAV & Total Return History


Holdings

EGWRX - Holdings

Concentration Analysis

EGWRX Category Low Category High EGWRX % Rank
Net Assets 103 M 5.02 M 26.4 B 77.42%
Number of Holdings 90 1 1993 64.86%
Net Assets in Top 10 19.7 M 753 K 2.93 B 79.01%
Weighting of Top 10 20.15% 5.1% 100.0% 51.35%

Top 10 Holdings

  1. Casella Waste Systems Inc Class A 2.61%
  2. Five9 Inc 2.15%
  3. SiteOne Landscape Supply Inc 2.14%
  4. QTS Realty Trust Inc Class A 2.04%
  5. iRhythm Technologies Inc 1.96%
  6. Mercury Systems Inc 1.91%
  7. Trex Co Inc 1.90%
  8. Novanta Inc 1.86%
  9. Envestnet Inc 1.84%
  10. Globant SA 1.76%

Asset Allocation

Weighting Return Low Return High EGWRX % Rank
Stocks
99.64% 84.72% 100.95% 10.33%
Cash
0.36% -4.85% 16.82% 86.17%
Preferred Stocks
0.00% 0.00% 3.86% 49.13%
Other
0.00% -14.02% 11.74% 54.05%
Convertible Bonds
0.00% 0.00% 0.16% 42.61%
Bonds
0.00% 0.00% 3.66% 43.24%

Stock Sector Breakdown

Weighting Return Low Return High EGWRX % Rank
Technology
30.53% 2.71% 81.98% 20.51%
Healthcare
28.07% 0.08% 54.38% 55.01%
Industrials
22.88% 1.13% 32.81% 7.00%
Consumer Cyclical
5.34% 0.00% 32.16% 89.98%
Real Estate
3.54% 0.00% 10.46% 32.11%
Communication Services
3.04% 0.00% 12.66% 26.87%
Consumer Defense
2.51% 0.00% 18.15% 81.24%
Basic Materials
1.96% 0.00% 12.65% 43.24%
Financial Services
1.34% 0.00% 22.83% 96.03%
Energy
0.80% 0.00% 5.19% 22.89%
Utilities
0.00% 0.00% 6.57% 60.10%

Stock Geographic Breakdown

Weighting Return Low Return High EGWRX % Rank
US
88.99% 80.10% 100.58% 86.49%
Non US
10.65% 0.00% 12.07% 5.41%

Expenses

EGWRX - Expenses

Operational Fees

EGWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.06% 36.03% N/A
Management Fee 0.85% 0.05% 1.50% 62.74%
12b-1 Fee 0.00% 0.00% 1.00% 10.20%
Administrative Fee 0.03% 0.01% 0.40% 7.26%

Sales Fees

EGWRX 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% 5.00% N/A

Trading Fees

EGWRX 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.

EGWRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.00% 9.00% 474.00% 52.91%

Distributions

EGWRX - Distributions

Dividend Yield Analysis

EGWRX Category Low Category High EGWRX % Rank
Dividend Yield 0.00% 0.00% 26.55% 44.52%

Dividend Distribution Analysis

EGWRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

EGWRX Category Low Category High EGWRX % Rank
Net Income Ratio N/A -2.35% 1.11% N/A

Capital Gain Distribution Analysis

EGWRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

EGWRX - Fund Manager Analysis

Managers

Michael Smith


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.33

2.3%

Michael T. Smith serves as managing director and senior portfolio manager for the Fundamental Growth Equity team at Wells Fargo Asset Management (WFAM). Mike has oversight and portfolio management responsibility for all growth equity portfolios managed by the team. He joined WFAM 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. He attended DePauw University, where he graduated with a bachelor’s degree in economics. Mike serves on the Park Tudor School Board of Trustees and is a director at the Tindley Accelerated Schools in Indianapolis. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Christopher Warner


Start Date

Tenure

Tenure Rank

Mar 01, 2018

2.33

2.3%

Christopher Warner serves as a portfolio manager for the Fundamental Growth Equity team at Wells Fargo Asset Management (WFAM). 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 earned 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 Chartered Financial Analyst® (CFA®) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.92 8.25 3.33