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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.71

$316 M

0.00%

$0.00

1.03%

Vitals

YTD Return

14.6%

1 yr return

42.0%

3 Yr Avg Return

30.7%

5 Yr Avg Return

26.6%

Net Assets

$316 M

Holdings in Top 10

47.1%

52 WEEK LOW AND HIGH

$12.0
$9.71
$12.87

Expenses

OPERATING FEES

Expense Ratio 1.03%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 21.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.71

$316 M

0.00%

$0.00

1.03%

STAEX - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 28.1%
  • 5 Yr Annualized Total Return 25.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Endeavor Select Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Dec 29, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Smith

Fund Description

The fund normally invests at least 80% of its total assets in equity securities; and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that they believe have effective management with a history of making investments that are in the best interests of shareholders (for example, companies with a history of earnings and sales growth that are in excess of total asset growth).


STAEX - Performance

Return Ranking - Trailing

Period STAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -88.2% 115.8% 59.67%
1 Yr 42.0% -9.0% 110.3% 29.04%
3 Yr 30.7%* 7.8% 65.6% 15.55%
5 Yr 26.6%* 11.0% 47.5% 13.61%
10 Yr 18.6%* 10.0% 29.0% 30.45%

* Annualized

Return Ranking - Calendar

Period STAEX Return Category Return Low Category Return High Rank in Category (%)
2020 26.0% -67.0% 145.0% 49.59%
2019 26.5% -28.8% 76.0% 37.98%
2018 -21.4% -57.9% 10.6% 91.12%
2017 10.1% -68.7% 64.3% 88.75%
2016 -15.8% -47.1% 53.3% 95.57%

Total Return Ranking - Trailing

Period STAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -87.9% 115.8% 60.03%
1 Yr 33.9% -9.0% 110.3% 77.09%
3 Yr 28.1%* 6.5% 65.6% 29.87%
5 Yr 25.1%* 10.5% 47.5% 21.44%
10 Yr 17.9%* 9.9% 29.0% 41.98%

* Annualized

Total Return Ranking - Calendar

Period STAEX Return Category Return Low Category Return High Rank in Category (%)
2020 26.0% -67.0% 145.0% 49.59%
2019 26.5% -28.8% 76.0% 38.24%
2018 -21.4% -57.9% 16.5% 94.35%
2017 10.1% -24.8% 64.3% 95.00%
2016 -15.8% -43.3% 53.3% 97.79%

NAV & Total Return History


STAEX - Holdings

Concentration Analysis

STAEX Category Low Category High STAEX % Rank
Net Assets 316 M 234 K 301 B 72.79%
Number of Holdings 38 1 3265 77.94%
Net Assets in Top 10 138 M -23.7 M 111 B 65.96%
Weighting of Top 10 47.08% 8.7% 100.0% 32.96%

Top 10 Holdings

  1. Microsoft Corp 9.36%
  2. Amazon.com Inc 8.56%
  3. Alphabet Inc Class A 6.62%
  4. Visa Inc Class A 4.18%
  5. PayPal Holdings Inc 3.54%
  6. UnitedHealth Group Inc 3.21%
  7. The Home Depot Inc 3.14%
  8. ServiceNow Inc 3.03%
  9. MongoDB Inc Class A 2.98%
  10. MercadoLibre Inc 2.93%

Asset Allocation

Weighting Return Low Return High STAEX % Rank
Stocks
99.82% 0.00% 143.69% 25.12%
Cash
0.18% -43.73% 100.00% 70.32%
Preferred Stocks
0.00% -0.01% 3.14% 87.68%
Other
0.00% -1.10% 19.21% 88.02%
Convertible Bonds
0.00% 0.00% 0.36% 86.59%
Bonds
0.00% -0.35% 12.40% 86.11%

Stock Sector Breakdown

Weighting Return Low Return High STAEX % Rank
Technology
32.89% 0.00% 64.91% 53.34%
Consumer Cyclical
19.93% 0.00% 51.75% 12.13%
Communication Services
13.51% 0.00% 66.36% 56.54%
Financial Services
13.43% 0.00% 44.16% 23.50%
Healthcare
9.80% 0.00% 42.91% 70.10%
Industrials
6.28% 0.00% 40.08% 51.70%
Basic Materials
4.16% 0.00% 22.40% 8.58%
Utilities
0.00% 0.00% 7.96% 91.28%
Real Estate
0.00% 0.00% 21.64% 95.98%
Energy
0.00% 0.00% 13.60% 93.39%
Consumer Defense
0.00% 0.00% 23.31% 99.39%

Stock Geographic Breakdown

Weighting Return Low Return High STAEX % Rank
US
91.65% 0.00% 139.71% 65.42%
Non US
8.17% 0.00% 54.74% 26.55%

STAEX - Expenses

Operational Fees

STAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 13.41% 33.11%
Management Fee 0.70% 0.00% 1.50% 71.83%
12b-1 Fee 0.00% 0.00% 1.00% 18.61%
Administrative Fee N/A 0.01% 1.02% 87.04%

Sales Fees

STAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 8.50% 21.08%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

STAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

STAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 414.00% 19.05%

STAEX - Distributions

Dividend Yield Analysis

STAEX Category Low Category High STAEX % Rank
Dividend Yield 0.00% 0.00% 1.49% 86.01%

Dividend Distribution Analysis

STAEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

STAEX Category Low Category High STAEX % Rank
Net Income Ratio -0.50% -6.13% 2.90% 70.76%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

STAEX - Fund Manager Analysis

Managers

Michael Smith


Start Date

Tenure

Tenure Rank

Feb 19, 2010

11.7

11.7%

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

May 26, 2016

5.44

5.4%

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
0.03 53.87 7.46 1.83