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STDFX Wells Fargo Large Cap Growth Admin

  • Fund
  • STDFX
  • Price as of: Dec 14, 2018
  • $36.69
  • - $0.88
  • - 2.34%
  • Category
  • Large Cap Growth Equities

STDFX - Profile

Vitals

  • YTD Return -20.4%
  • 3 Yr Annualized Return 11.8%
  • 5 Yr Annualized Return 10.9%
  • Net Assets $977 M
  • Holdings in Top 10 41.1%

52 WEEK LOW AND HIGH

$36.69
$36.69
$55.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

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

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return -20.4%
  • 3 Yr Annualized Total Return 11.8%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Wells Fargo Large Cap Growth Fund
  • Fund Family Name Wells Fargo Funds
  • Inception Date Jul 30, 2010
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Joseph M. Eberhardy

STDFX - Performance

Return Ranking - Trailing

Period STDFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -20.4% -97.0% 523.7% 86.38% 5
1 Yr 10.9% -52.0% 75.7% 26.25% 2
3 Yr 11.8% * -15.1% 30.2% 38.55% 2
5 Yr 10.9% * -4.9% 17.8% 50.54% 3
10 Yr 15.2% * 3.4% 21.1% 35.29% 2

* Annualized


Return Ranking - Calendar

Period STDFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.1% -52.0% 104.4% 70.99% 4
2016 -7.3% -56.6% 121.2% 75.58% 5
2015 -1.2% -41.2% 42.9% 34.48% 2
2014 4.8% -30.1% 45.5% 33.31% 2
2013 30.3% -13.0% 56.4% 32.78% 2

Total Return Ranking - Trailing

Period STDFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -20.4% -100.0% 523.7% 86.33% 5
1 Yr 10.9% -71.3% 2606.2% 22.40% 2
3 Yr 11.8% * -21.9% 43.7% 34.11% 2
5 Yr 10.9% * -6.1% 17.8% 46.49% 3
10 Yr 15.2% * 3.2% 21.1% 33.55% 2

* Annualized


Total Return Ranking - Calendar

Period STDFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 8.1% -43.6% 104.4% 71.35% 4
2016 -7.3% -56.6% 126.1% 81.69% 5
2015 4.7% -41.2% 382.6% 46.05% 3
2014 10.6% -10.0% 615.0% 66.47% 4
2013 41.9% -100.0% 357.8% 59.36% 3

NAV & Total Return History

STDFX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

STDFX Category Low Category High STDFX % Rank Quintile
Net Assets 977 M 373 K 180 B 14.52% 3
Number of Holdings 64 1 2002 9.96% 3
Net Assets in Top 10 405 M 0 61 B 13.82% 3
Weighting of Top 10 41.1% 0.0% 150.9% 12.28% 2

Top 10 Holdings

  1. Alphabet Inc A 4.72%
  2. Mastercard Inc A 3.70%
  3. Amazon.com Inc 7.70%
  4. Microsoft Corp 6.65%
  5. Alphabet Inc Class C 3.05%
  6. Visa Inc Class A 3.78%
  7. Texas Instruments Inc 3.58%
  8. PayPal Holdings Inc 2.66%
  9. Apple Inc 2.70%
  10. Carnival Corp 2.57%

Asset Allocation

Weighting Category Low Category High STDFX % Rank Quintile
Stocks
96.53% 0.00% 127.84% 15.04% 4
Other
2.01% -8.94% 43.44% 1.35% 1
Cash
1.47% -62.60% 100.00% 15.17% 3
Preferred Stocks
0.00% 0.00% 9.70% 4.11% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 1
Bonds
0.00% -0.04% 70.38% 3.34% 2

Stock Sector Breakdown

Weighting Category Low Category High STDFX % Rank Quintile
Technology
35.42% -1.29% 57.68% 5.78% 1
Financial Services
15.84% -2.38% 38.74% 8.80% 2
Consumer Cyclical
14.45% -2.22% 31.43% 17.48% 4
Industrials
12.05% -0.37% 26.98% 8.29% 2
Healthcare
8.33% -1.03% 95.78% 28.15% 5
Consumer Defense
6.84% -1.43% 20.13% 9.90% 2
Basic Materials
1.77% -1.65% 12.41% 14.20% 3
Energy
1.30% -1.24% 16.17% 16.97% 3
Real Estate
0.53% -0.04% 11.06% 12.79% 3
Utilities
0.00% -0.18% 14.05% 9.19% 3
Communication Services
0.00% 0.00% 14.61% 19.15% 5

Stock Geographic Breakdown

Weighting Category Low Category High STDFX % Rank Quintile
US
92.73% 0.00% 126.81% 15.36% 3
Non US
3.80% 0.00% 91.47% 16.00% 3

STDFX - Expenses

Operational Fees

STDFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.09% 0.00% 37.77% 12.61% 3
Management Fee 0.68% 0.00% 1.44% 2.44% 3
12b-1 Fee 0.00% 0.00% 1.00% 2.26% 1
Administrative Fee 0.13% 0.00% 1.02% 1.87% 4

Sales Fees

STDFX Fees (% of AUM) Category Low Category High STDFX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

STDFX Fees (% of AUM) Category Low Category High STDFX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

STDFX Fees (% of AUM) Category Low Category High STDFX Rank Quintile
Turnover 34.00% 0.00% 650.00% 10.23% 2

STDFX - Distributions

Dividend Yield Analysis

STDFX Category Low Category High STDFX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 60.71% 4

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

STDFX Category Low Category High STDFX % Rank Quintile
Net Income Ratio -0.03% -14.30% 3.70% 10.68% 3

Capital Gain Distribution Analysis

STDFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

STDFX - Managers

Joseph M. Eberhardy

Manager

Start Date

Apr 25, 2008

Tenure

10.61

Tenure Rank

4.9%

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.


Thomas C. Ognar

Manager

Start Date

Jan 01, 2005

Tenure

13.92

Tenure Rank

2.9%

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.


Robert Gruendyke

Manager

Start Date

Dec 01, 2017

Tenure

1.0

Tenure Rank

13.7%

Robert Gruendyke is an associate portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM), covering the technology, financial, and health care sectors. Before joining WFAM in 2008, Bob served as a senior research associate, and earlier, as a senior compliance adviser, for Raymond James Financial. Prior to that, he served as a financial consultant for AG Edwards and Sons, where he began his investment industry career in 1999. He earned a bachelor’s degree in economics and history from Duke University. Bob has earned the right to use the CFA designation.


Tenure Analysis

Category Low

0.0

Category High

50.9

Category Average

7.86

Category Mode

0.5