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Introduction to Hedge Fund Strategies

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SMVAX Wells Fargo Small Cap Value A

  • Fund
  • SMVAX
  • Price as of: Aug 17, 2017
  • $18.12
  • - $0.29
  • - 1.58%
  • Category
  • Small Cap Blend Equities

SMVAX - Profile

Vitals

  • YTD Return -13.6%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $1.01 B
  • Holdings in Top 10 27.6%

52 WEEK LOW AND HIGH

$18.12
$18.12
$22.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.32%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return -13.6%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.48%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Wells Fargo Small Cap Value Fund
  • Fund Family Name Wells Fargo Funds
  • Inception Date Nov 30, 2000
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Michael Schneider

SMVAX - Performance

Return Ranking - Trailing

Period SMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -13.6% -72.0% 21.6% 94.02% 5
1 Yr 23.8% -34.4% 44.4% 21.15% 2
3 Yr 5.1% * -13.4% 11.9% 68.66% 4
5 Yr 9.8% * 2.6% 18.6% 89.93% 5
10 Yr 5.3% * 1.5% 11.6% 74.33% 4

* Annualized


Return Ranking - Calendar

Period SMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 17.6% -49.6% 134.4% 36.20% 2
2015 -37.0% -59.6% 7.5% 94.42% 5
2014 -14.1% -36.1% 39.3% 90.02% 5
2013 3.9% -8.1% 59.7% 94.31% 5
2012 8.1% -11.0% 30.8% 73.26% 4

Total Return Ranking - Trailing

Period SMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -13.6% -72.0% 21.6% 94.55% 5
1 Yr 16.7% -34.0% 191.4% 68.92% 4
3 Yr 3.0% * -15.0% 11.9% 82.47% 5
5 Yr 8.5% * 2.2% 18.6% 93.59% 5
10 Yr 4.7% * 1.5% 11.6% 82.89% 5

* Annualized


Total Return Ranking - Calendar

Period SMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 30.7% -49.6% 134.4% 2.61% 1
2015 -16.0% -37.6% 7.5% 94.40% 5
2014 5.8% -16.1% 60.1% 40.18% 2
2013 35.4% -0.9% 156.4% 88.56% 5
2012 40.2% -12.9% 161.3% 7.53% 1

NAV & Total Return History

SMVAX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

SMVAX Category Low Category High SMVAX % Rank Quintile
Net Assets 1.01 B 2.07 M 76.9 B 9.20% 2
Number of Holdings 116 1 3717 18.01% 3
Net Assets in Top 10 277 M 0 3.15 B 5.56% 1
Weighting of Top 10 27.6% 0.0% 180.9% 10.73% 2

Top 10 Holdings

  1. Randgold Resources Ltd ADR 4.40%
  2. Cray Inc 2.04%
  3. Argo Group International Holdings Ltd 2.17%
  4. Cavco Industries Inc 4.64%
  5. Cincinnati Bell Inc 1.89%
  6. Coherent Inc 3.59%
  7. OSI Systems Inc 2.60%
  8. Enova International Inc 2.14%
  9. National General Holdings Corp 2.12%
  10. The Wendy's Co Class A 2.01%

Asset Allocation

Weighting Category Low Category High SMVAX % Rank Quintile
Stocks
92.90% 0.00% 102.21% 29.89% 5
Cash
6.61% -40.35% 100.00% 5.94% 1
Other
0.49% -4.22% 7.43% 5.94% 1
Preferred Stocks
0.00% 0.00% 6.66% 2.30% 2
Convertible Bonds
0.00% 0.00% 0.63% 1.15% 2
Bonds
0.00% -0.15% 41.97% 5.56% 2

Stock Sector Breakdown

Weighting Category Low Category High SMVAX % Rank Quintile
Financial Services
21.24% 0.00% 33.97% 5.75% 1
Consumer Cyclical
17.36% 0.00% 38.86% 4.79% 1
Technology
16.87% 0.00% 44.41% 12.64% 2
Basic Materials
11.85% 0.00% 23.23% 1.92% 1
Industrials
11.15% 0.13% 48.00% 34.10% 5
Healthcare
4.53% 0.00% 21.51% 31.80% 5
Real Estate
3.43% 0.00% 38.38% 27.59% 4
Communication Services
2.96% 0.00% 10.59% 2.30% 1
Energy
2.79% 0.00% 19.43% 18.39% 3
Consumer Defense
0.72% 0.00% 22.01% 30.46% 5
Utilities
0.00% 0.00% 22.37% 27.59% 5

Stock Geographic Breakdown

Weighting Category Low Category High SMVAX % Rank Quintile
US
81.82% 0.00% 102.21% 33.52% 5
Non US
11.08% 0.00% 91.30% 3.45% 1

SMVAX - Expenses

Operational Fees

SMVAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.32% 0.04% 10.03% 24.52% 3
Management Fee 0.83% 0.00% 1.50% 4.41% 4
12b-1 Fee 0.00% 0.00% 1.00% 4.68% 1
Administrative Fee 0.31% 0.00% 0.40% 1.32% 5

Sales Fees

SMVAX Fees (% of AUM) Category Low Category High SMVAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.10% 4
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

SMVAX Fees (% of AUM) Category Low Category High SMVAX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover 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.

SMVAX Fees (% of AUM) Category Low Category High SMVAX Rank Quintile
Turnover 31.00% 4.00% 778.00% 18.23% 2

SMVAX - Distributions

Dividend Yield Analysis

SMVAX Category Low Category High SMVAX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.78% 33.11% 2

Dividend Distribution Analysis

SMVAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SMVAX Category Low Category High SMVAX % Rank Quintile
Net Income Ratio -0.48% -2.42% 2.83% 36.59% 5

Capital Gain Distribution Analysis

SMVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Annually

SMVAX - Managers

Michael Schneider

Manager

Start Date

Sep 12, 2011

Tenure

5.8

Tenure Rank

8.6%

Michael Schneider serves as the senior portfolio manager and team leader for the Value Equity team at Wells Capital Management. Prior to joining Wells Capital Management, Michael worked at Gabelli & Co. as a research analyst. Before that, he was an investment officer and equity analyst at Standard & Poor's and a junior analyst at R.L Renck & Co., Inc. Michael received his bachelor's degree in finance from St. John's University and earned a master's degree in business administration from Columbia Business School. He has earned the right to use the CFA designation and is a member of the CFA Institute and the New York Society of Security Analysts.


Erik C. Astheimer

Manager

Start Date

Sep 12, 2011

Tenure

5.8

Tenure Rank

8.6%

Erik Astheimer serves as a senior analyst and co-portfolio manager for the Value Equity team at Wells Capital Management. Prior to joining Wells Capital Management, Erik served as a senior research analyst at Strong Capital Management, which he joined in 2004. Prior to Strong, Erik worked at Gabelli & Co. as a research analyst. Before that, he was a financial analyst at Salomon Smith Barney in their investment banking department. During his final year with the firm, his assignments were undertaken in the Asia-Pacific region. He has earned a bachelor’s degree in finance from Duquesne University.


Tenure Analysis

Category Low

0.0

Category High

25.9

Category Average

5.75

Category Mode

2.5