SGRAX: Wells Fargo Growth A

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SGRAX Wells Fargo Growth A


Profile

SGRAX - Profile

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -5.6%
  • Net Assets $4.76 B
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$36.27
$31.27
$37.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Growth Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Feb 24, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Ognar

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Categories

Fund Company Quick Screens

SGRAX - Fund Company Quick Screens


Performance

SGRAX - Performance

Return Ranking - Trailing

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -79.9% 26.1% 14.81%
1 Yr 15.4% -80.4% 50.9% 61.14%
3 Yr -0.4%* -45.4% 32.8% 89.61%
5 Yr -5.6%* -36.6% 16.0% 92.88%
10 Yr 3.7%* -17.5% 16.9% 82.85%

* Annualized

Return Ranking - Calendar

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -67.9% 49.9% 64.72%
2018 -18.9% -65.5% 13.4% 80.00%
2017 1.0% -46.3% 52.2% 95.93%
2016 -18.4% -43.3% 15.3% 96.56%
2015 -10.9% -38.0% 11.4% 86.12%

Total Return Ranking - Trailing

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -79.9% 26.1% 14.81%
1 Yr 15.4% -80.4% 50.9% 61.06%
3 Yr -0.4%* -45.4% 36.0% 94.51%
5 Yr -5.6%* -36.6% 17.4% 95.80%
10 Yr 3.7%* -17.5% 18.0% 95.16%

* Annualized

Total Return Ranking - Calendar

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
2019 20.9% -67.9% 49.9% 64.72%
2018 -18.9% -65.5% 16.5% 86.29%
2017 1.0% -28.2% 52.2% 98.35%
2016 -18.4% -43.3% 17.1% 97.92%
2015 -10.9% -38.0% 17.3% 92.47%

NAV & Total Return History


Holdings

SGRAX - Holdings

Concentration Analysis

SGRAX Category Low Category High SGRAX % Rank
Net Assets 4.76 B 1.19 M 201 B 24.50%
Number of Holdings 96 1 2065 26.06%
Net Assets in Top 10 1.76 B 442 K 63 B 24.12%
Weighting of Top 10 36.82% 11.0% 100.0% 70.35%

Top 10 Holdings

  1. Amazon.com Inc 6.59%
  2. Microsoft Corp 5.39%
  3. Alphabet Inc A 5.20%
  4. Microchip Technology Inc 3.47%
  5. Mastercard Inc A 3.32%
  6. Visa Inc Class A 3.08%
  7. Apple Inc 2.81%
  8. Facebook Inc A 2.40%
  9. Envestnet Inc 2.31%
  10. Monolithic Power Systems Inc 2.24%

Asset Allocation

Weighting Return Low Return High SGRAX % Rank
Stocks
97.24% 83.84% 100.51% 75.28%
Other
2.42% -0.90% 4.36% 2.02%
Cash
0.34% -3.81% 16.16% 76.33%
Preferred Stocks
0.00% 0.00% 3.86% 90.81%
Convertible Bonds
0.00% 0.00% 0.01% 90.07%
Bonds
0.00% -0.51% 3.92% 90.52%

Stock Sector Breakdown

Weighting Return Low Return High SGRAX % Rank
Technology
31.87% 8.07% 54.73% 26.06%
Consumer Cyclical
15.61% 0.00% 52.42% 34.50%
Industrials
13.51% 0.00% 24.88% 9.63%
Financial Services
12.46% 0.00% 38.34% 49.74%
Communication Services
10.90% 0.00% 32.90% 62.58%
Healthcare
10.43% 0.00% 52.29% 90.44%
Consumer Defense
3.04% 0.00% 18.71% 69.23%
Basic Materials
1.40% 0.00% 10.79% 55.49%
Real Estate
0.78% 0.00% 12.72% 65.94%
Utilities
0.00% 0.00% 9.99% 92.31%
Energy
0.00% 0.00% 6.63% 94.47%

Stock Geographic Breakdown

Weighting Return Low Return High SGRAX % Rank
US
93.99% 78.13% 100.51% 47.42%
Non US
3.25% 0.00% 17.74% 57.65%

Expenses

SGRAX - Expenses

Operational Fees

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.01% 26.11% 41.98%
Management Fee 0.70% 0.00% 1.40% 68.52%
12b-1 Fee 0.00% 0.00% 1.00% 16.64%
Administrative Fee N/A 0.01% 1.02% 86.72%

Sales Fees

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 48.24%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 807.00% 47.31%

Distributions

SGRAX - Distributions

Dividend Yield Analysis

SGRAX Category Low Category High SGRAX % Rank
Dividend Yield 0.00% 0.00% 46.12% 91.34%

Dividend Distribution Analysis

SGRAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

SGRAX Category Low Category High SGRAX % Rank
Net Income Ratio -0.45% -2.06% 2.43% 79.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SGRAX - Fund Manager Analysis

Managers

Thomas Ognar


Start Date

Tenure

Tenure Rank

May 01, 2002

17.76

17.8%

Thomas Ognar is a managing director and senior portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM). Tom has oversight and portfolio management responsibility for the team’s Small Capitalization, All Capitalization and Large Capitalization Growth portfolios. He joined WFAM with the acquisition of assets from Strong Capital Management. Tom entered the investment industry in 1993 and joined Strong in 1998 as a research analyst. Prior to Strong, he was a research analyst with M&I Investment Management, Inc. and a trader with Republic Securities, Inc. Tom earned a bachelor’s degree in finance from Miami University. He earned a master’s degree in finance from the University of Wisconsin, Madison, and is an alumnus of the Applied Security Analysis Program. Tom has earned the right to use the CFA designation.

Joseph Eberhardy


Start Date

Tenure

Tenure Rank

Apr 25, 2008

11.78

11.8%

Joseph Eberhardy is a senior portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM). Joe joined WFAM from Strong Capital Management, having joined Strong in 1994. Prior to his current role, he was a senior research analyst with the Heritage Growth Equity team. Before joining the Heritage Growth Equity team in 2000, his previous roles at Strong Capital Management included small to mid cap equity analyst, high yield bond trader and fixed income accounting manager. Joe earned a bachelor's degree in accounting from the University of Wisconsin, Milwaukee. He is a Certified Public Accountant and has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.11 0.75