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SMVAX Wells Fargo Small Cap Value A

  • Fund
  • SMVAX
  • Price as of: Aug 08, 2016
  • $19.45
  • - $0.00
  • - 0.00%
  • Category
  • Small Cap Blend Equities

SMVAX - Profile

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 4.3%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $1 B
  • Holdings in Top 10 39.4%

52 WEEK LOW AND HIGH

$19.45
$15.61
$26.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

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 9.1%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.27%
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 9.1% -72.0% 44.5% 31.98% 2
1 Yr 17.5% -15.5% 18.1% 0.57% 1
3 Yr 4.3% * -13.7% 11.5% 82.33% 5
5 Yr 6.3% * -2.0% 13.6% 92.81% 5
10 Yr 5.8% * 2.2% 11.4% 75.99% 4

* Annualized


Return Ranking - Calendar

Period SMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -37.0% -59.6% 10.0% 95.62% 5
2014 N/A -3.7% 6.0% N/A N/A
2013 N/A 0.0% 36.0% N/A N/A
2012 N/A 16.1% 20.2% N/A N/A
2011 N/A -3.9% -2.1% N/A N/A

Total Return Ranking - Trailing

Period SMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.1% -72.0% 44.5% 32.21% 2
1 Yr 10.8% -19.4% 18.1% 1.15% 1
3 Yr 2.3% * -15.4% 11.5% 91.59% 5
5 Yr 5.1% * -2.0% 13.6% 94.96% 5
10 Yr 5.2% * 2.2% 11.4% 85.31% 5

* Annualized


Total Return Ranking - Calendar

Period SMVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -37.0% -59.6% 3.1% 95.61% 5
2014 N/A 0.8% 6.0% N/A N/A
2013 N/A 38.2% 43.4% N/A N/A
2012 N/A 18.8% 29.6% N/A N/A
2011 N/A -2.9% 0.5% N/A N/A

NAV & Total Return History

SMVAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

SMVAX Category Low Category High SMVAX % Rank Quintile
Net Assets 1 B 2.07 M 61.7 B 8.81% 2
Number of Holdings 111 2 3617 17.24% 3
Net Assets in Top 10 350 M 324 K 2.51 B 4.21% 1
Weighting of Top 10 39.4% 2.2% 468.3% 4.79% 1

Top 10 Holdings

  1. InterOil Corp 9.11%
  2. Randgold Resources Ltd ADR 6.50%
  3. Cray Inc 3.39%
  4. Argo Group International Holdings Ltd 2.66%
  5. Cavco Industries Inc 5.98%
  6. Cincinnati Bell Inc 3.02%
  7. Coherent Inc 2.89%
  8. Cross Country Healthcare Inc 2.01%
  9. OSI Systems Inc 1.94%
  10. ACCO Brands Corp 1.90%

Asset Allocation

Weighting Category Low Category High SMVAX % Rank Quintile
Stocks
97.78% 46.29% 101.56% 11.88% 2
Cash
2.22% -207.82% 53.57% 18.20% 3
Other
0.00% -19.72% 7.44% 9.77% 3
Convertible Bonds
0.00% 0.00% 0.63% 0.77% 2
Preferred Stocks
0.00% 0.00% 2.19% 2.11% 2
Bonds
0.00% 0.00% 205.04% 2.87% 2

Stock Sector Breakdown

Weighting Category Low Category High SMVAX % Rank Quintile
Consumer Cyclical
18.70% -5.23% 39.32% 4.60% 1
Financial Services
17.94% 0.00% 31.57% 8.24% 1
Basic Materials
13.83% 0.00% 22.77% 0.96% 1
Industrials
12.69% 0.16% 48.58% 30.46% 5
Technology
12.04% 0.00% 42.63% 26.25% 5
Energy
11.31% 0.00% 18.35% 0.38% 1
Healthcare
3.98% 0.00% 23.76% 30.08% 5
Real Estate
3.67% 0.00% 29.40% 24.14% 4
Communication Services
3.30% 0.00% 11.63% 2.30% 1
Consumer Defense
0.32% 0.00% 22.01% 27.59% 5
Utilities
0.00% 0.00% 22.37% 24.52% 5

Stock Geographic Breakdown

Weighting Category Low Category High SMVAX % Rank Quintile
US
76.06% 0.69% 101.56% 32.18% 5
Non US
21.72% 0.00% 91.13% 0.77% 1

SMVAX - Expenses

Operational Fees

SMVAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.36% 0.05% 15.38% 23.37% 3
Management Fee 0.81% 0.01% 2.00% 4.98% 3
12b-1 Fee 0.00% 0.00% 1.00% 4.41% 1
Administrative Fee 0.31% 0.00% 0.40% 1.36% 5

Sales Fees

SMVAX Fees (% of AUM) Category Low Category High SMVAX Rank Quintile
Front Load 5.75% 0.00% 5.75% 1.14% 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 16.00% 2.00% 639.00% 21.88% 1

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 -0.27% -2.39% 2.26% 30.46% 4

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

4.89

Tenure Rank

9.1%

Michael Schneider serves as a senior analyst and co-portfolio manager for the Value Equity team at Wells Capital Management. He is a co-portfolio manager for the team’s SMID Cap Value strategy. 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

4.89

Tenure Rank

9.1%

Erik Astheimer serves as a senior analyst and co-portfolio manager for the Value Equity team at Wells Capital Management. He is a co-portfolio manager for the team’s SMID Cap Value strategy. 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.


I. Charles Rinaldi

Manager

Start Date

Dec 31, 1997

Tenure

18.59

Tenure Rank

0.6%

Charles Rinaldi serves as managing director and senior portfolio manager for the Value Equity team at Wells Capital Management. He has oversight and portfolio management responsibility for the team’s Small Cap Value and SMID Cap Value services. Charles joined Wells Capital Management from Strong Capital Management. Prior to joining Strong in 1997 as head of its small cap value investment service, he was senior vice president and portfolio manager at Mutual of America Capital Management Corporation. Previously, he was a portfolio manager at Glickenhaus and Company, Lehman Management Company, Arnhold & S. Bleichroeder, and Gintel & Company; and was a security analyst for 10 years at Merrill Lynch Capital Markets. Charles received a bachelor’s degree cum laude from St. Michaels College. He earned his master’s degree in business administration, graduating with high distinction from Babson College. Charles is a member of the National Honor Society, the CFA Institute, and the New York Society of Security Analysts.


Tenure Analysis

Category Low

0.0

Category High

32.3

Category Average

5.7

Category Mode

1.6