Wells Fargo Intrinsic World Equity A
Name
As of 04/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-48.2%
1 yr return
55.6%
3 Yr Avg Return
10.2%
5 Yr Avg Return
12.4%
Net Assets
$153 M
Holdings in Top 10
31.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EWEAX - Profile
Distributions
- YTD Total Return -48.2%
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 11.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.42%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameWells Fargo Intrinsic World Equity Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateApr 30, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJean-Baptiste Nadal
Fund Description
EWEAX - Performance
Return Ranking - Trailing
Period | EWEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -48.2% | -51.2% | 32.8% | 99.67% |
1 Yr | 55.6% | 17.3% | 252.4% | 47.57% |
3 Yr | 10.2%* | -3.5% | 34.6% | 62.88% |
5 Yr | 12.4%* | 0.1% | 32.7% | 53.33% |
10 Yr | 9.5%* | -6.9% | 18.3% | 49.17% |
* Annualized
Return Ranking - Calendar
Period | EWEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -24.3% | 957.1% | 64.63% |
2022 | 23.7% | -38.3% | 47.1% | 36.10% |
2021 | -18.3% | -54.2% | 0.6% | 76.31% |
2020 | 15.3% | -76.0% | 54.1% | 70.16% |
2019 | -0.9% | -26.1% | 47.8% | 77.50% |
Total Return Ranking - Trailing
Period | EWEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -48.2% | -51.2% | 32.8% | 99.67% |
1 Yr | 46.7% | 11.4% | 252.4% | 71.04% |
3 Yr | 8.0%* | -3.5% | 34.6% | 76.88% |
5 Yr | 11.1%* | 0.1% | 32.7% | 65.69% |
10 Yr | 8.8%* | -6.9% | 18.3% | 59.30% |
* Annualized
Total Return Ranking - Calendar
Period | EWEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -24.3% | 957.1% | 64.63% |
2022 | 23.7% | -33.1% | 47.1% | 36.23% |
2021 | -8.0% | -44.4% | 1.8% | 20.48% |
2020 | 25.2% | -6.5% | 54.1% | 31.59% |
2019 | 5.2% | -14.4% | 47.8% | 41.36% |
NAV & Total Return History
EWEAX - Holdings
Concentration Analysis
EWEAX | Category Low | Category High | EWEAX % Rank | |
---|---|---|---|---|
Net Assets | 153 M | 199 K | 133 B | 66.19% |
Number of Holdings | 51 | 1 | 9075 | 67.14% |
Net Assets in Top 10 | 48.8 M | -18 M | 37.6 B | 66.70% |
Weighting of Top 10 | 31.40% | 9.1% | 100.0% | 44.48% |
Top 10 Holdings
- Microsoft Corp 4.58%
- Alphabet Inc Class C 4.26%
- Visa Inc Class A 3.34%
- Amazon.com Inc 3.31%
- Nidec Corp 3.01%
- Nidec Corp 3.01%
- Nidec Corp 3.01%
- Nidec Corp 3.01%
- Nidec Corp 3.01%
- Nidec Corp 3.01%
Asset Allocation
Weighting | Return Low | Return High | EWEAX % Rank | |
---|---|---|---|---|
Stocks | 99.50% | 61.84% | 125.47% | 16.76% |
Cash | 0.50% | -174.70% | 23.12% | 79.19% |
Preferred Stocks | 0.00% | -0.01% | 5.28% | 60.02% |
Other | 0.00% | -13.98% | 18.71% | 63.42% |
Convertible Bonds | 0.00% | 0.00% | 4.46% | 55.31% |
Bonds | 0.00% | -1.50% | 161.67% | 57.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EWEAX % Rank | |
---|---|---|---|---|
Technology | 27.15% | 0.00% | 49.87% | 15.33% |
Financial Services | 18.59% | 0.00% | 38.42% | 22.78% |
Healthcare | 12.33% | 0.00% | 35.42% | 54.98% |
Industrials | 11.31% | 0.00% | 44.06% | 37.46% |
Communication Services | 10.24% | 0.00% | 57.66% | 40.31% |
Consumer Defense | 8.79% | 0.00% | 73.28% | 37.46% |
Consumer Cyclical | 7.40% | 0.00% | 40.94% | 81.27% |
Energy | 2.36% | 0.00% | 21.15% | 43.92% |
Basic Materials | 1.82% | 0.00% | 38.60% | 73.38% |
Utilities | 0.00% | 0.00% | 29.12% | 85.43% |
Real Estate | 0.00% | 0.00% | 39.48% | 87.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EWEAX % Rank | |
---|---|---|---|---|
US | 73.95% | 0.13% | 103.82% | 0.77% |
Non US | 25.55% | 0.58% | 99.46% | 96.60% |
EWEAX - Expenses
Operational Fees
EWEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | 0.01% | 44.27% | 34.69% |
Management Fee | 0.85% | 0.00% | 1.82% | 84.42% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.03% |
Administrative Fee | N/A | 0.01% | 0.76% | 93.56% |
Sales Fees
EWEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 2.50% | 5.75% | 21.43% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
EWEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
EWEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 395.00% | 38.08% |
EWEAX - Distributions
Dividend Yield Analysis
EWEAX | Category Low | Category High | EWEAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 3.25% | 55.28% |
Dividend Distribution Analysis
EWEAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
EWEAX | Category Low | Category High | EWEAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -4.27% | 12.65% | 60.97% |
Capital Gain Distribution Analysis
EWEAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $0.176 | |
Dec 29, 2017 | $0.203 | |
Dec 30, 2016 | $0.233 | |
Dec 31, 2015 | $0.205 | |
Dec 31, 2014 | $0.122 | |
Dec 31, 2013 | $0.245 | |
Dec 14, 2012 | $0.265 | |
Dec 16, 2011 | $0.112 | |
Dec 17, 2010 | $0.111 |
EWEAX - Fund Manager Analysis
Managers
Jean-Baptiste Nadal
Start Date
Tenure
Tenure Rank
Dec 07, 2011
9.32
9.3%
• Team Leader & Senior Portfolio Manager – Large Cap, Global, and International • Investment Industry Start Year: 1986 • Nadal Capital Management, LLC – Managing Member and Portfolio Manager • Firm Start Year: 2011 • Kayne Anderson Rudnick Investment Management, LLC – Principal, Managing Director, Portfolio Manager • Banque Degroof (Bearbull Asset Management) – Portfolio Manager and Equity Research Analyst, France • Ernst & Young, LLP – Financial Auditor, France • Executive Program certificate, UCLA Anderson School of Management • French Professional Accounting degree • Bachelor, Business Administration/Finance, Groupe Ecole Supérieure de Commerce et de Management (ESCEM), France • Chartered Financial Analyst® (CFA®)
Amit Kumar
Start Date
Tenure
Tenure Rank
Jun 06, 2017
3.82
3.8%
Amit Kumar is an associate portfolio manager and senior analyst with the MetWest Capital Equity team at Wells Capital Management. He began his investment industry career in 2000. Before joining Wells Fargo in 2013, Mr. Kumar served as portfolio manager and analyst at the Teacher Retirement System of Texas. Previously, he served as an analyst at FAF Advisors and Target Corp. as well as a manager and engineer at Seagate Technology. Mr. Kumar earned a bachelor's degree in chemical engineering from the Indian Institute of Technology, a master's degree in chemical engineering from the University of Minnesota, and a master's degree in business administration from the University of Chicago.
Miguel Giaconi
Start Date
Tenure
Tenure Rank
Jun 21, 2019
1.78
1.8%
• Portfolio Manager and Director of Research • Industry Start Year: 1995 • Firm Start Year: 2003 • AFP Cuprum S.A. – Portfolio Manager • Corpgroup – Senior Corporate Analyst • ISE-Las Americas – Investment Analyst • MBA, University of Chicago • BS, Business Administration, Pontificia Universidad Católica de Chile • Licentiate in Law, Pontificia Universidad Católica de Chile • Chartered Financial Analyst (CFA)
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 35.82 | 6.24 | 1.25 |