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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo Factor Enhanced Small Cap Fund

WFESX |

-

$937 K

0.00%

12.58%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$937 K

Holdings in Top 10

8.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 12.58%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo Factor Enhanced Small Cap Fund

WFESX |

-

$937 K

0.00%

12.58%

WFESX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Factor Enhanced Small Cap Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Aug 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WFESX - Performance

Return Ranking - Trailing

Period WFESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -58.0% 70.5% 57.63%
1 Yr N/A -94.4% 72.6% 73.37%
3 Yr N/A* -64.7% 71.9% N/A
5 Yr N/A* -44.4% 38.0% N/A
10 Yr N/A* -15.6% 9.8% N/A

* Annualized

Return Ranking - Calendar

Period WFESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -94.0% 48.3% 96.22%
2022 0.1% -67.3% 0.1% 0.16%
2021 N/A -36.3% 36.3% N/A
2020 N/A -24.6% 34.1% N/A
2019 N/A -48.0% 3.1% N/A

Total Return Ranking - Trailing

Period WFESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -58.0% 70.5% 57.63%
1 Yr N/A -94.4% 72.6% 73.37%
3 Yr N/A* -64.1% 71.9% N/A
5 Yr N/A* -42.7% 38.0% N/A
10 Yr N/A* -15.6% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period WFESX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -94.0% 48.3% 96.22%
2022 0.1% -67.1% 0.1% 0.16%
2021 N/A -26.8% 52.6% N/A
2020 N/A -24.6% 34.1% N/A
2019 N/A -48.0% 5.3% N/A

WFESX - Holdings

Concentration Analysis

WFESX Category Low Category High WFESX % Rank
Net Assets 937 K 128 K 93.2 B 99.85%
Number of Holdings 1663 13 2486 6.03%
Net Assets in Top 10 82.9 K 82.9 K 3.92 B 100.00%
Weighting of Top 10 8.43% 2.8% 86.0% 81.41%

Top 10 Holdings

  1. Future on Russel 2000 (TR) Mar20 6.18%
  2. Cirrus Logic Inc 0.31%
  3. Paylocity Holding Corp 0.26%
  4. LHC Group Inc 0.26%
  5. Five9 Inc 0.25%
  6. The Timken Co 0.25%
  7. Tenet Healthcare Corp 0.24%
  8. Choice Hotels International Inc 0.23%
  9. SiteOne Landscape Supply Inc 0.23%
  10. Envestnet Inc 0.22%

Asset Allocation

Weighting Return Low Return High WFESX % Rank
Stocks 		98.14% 87.79% 102.25% 60.43%
Cash 		1.83% -107.25% 17.80% 38.95%
Other 		0.02% -15.03% 61.23% 6.18%
Preferred Stocks 		0.00% 0.00% 0.52% 92.12%
Convertible Bonds 		0.00% 0.00% 3.13% 91.19%
Bonds 		0.00% 0.00% 40.64% 91.19%

Stock Sector Breakdown

Weighting Return Low Return High WFESX % Rank
Financial Services 		19.43% 0.00% 42.57% 18.56%
Industrials 		14.60% 6.73% 48.37% 87.36%
Healthcare 		12.50% 0.00% 53.90% 61.31%
Consumer Cyclical 		12.50% 1.04% 32.85% 35.26%
Technology 		11.83% 0.00% 41.42% 85.02%
Real Estate 		10.33% 0.00% 13.66% 7.49%
Consumer Defense 		4.70% 0.00% 15.01% 42.12%
Basic Materials 		4.55% 0.00% 14.98% 39.47%
Communication Services 		3.46% 0.00% 21.56% 17.94%
Energy 		3.27% -0.10% 26.16% 13.42%
Utilities 		2.82% 0.00% 24.95% 46.49%

Stock Geographic Breakdown

Weighting Return Low Return High WFESX % Rank
US 		97.84% 80.09% 102.17% 33.38%
Non US 		0.30% 0.00% 15.50% 78.05%

WFESX - Expenses

Operational Fees

WFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 12.58% 0.01% 12.58% 0.16%
Management Fee 0.15% 0.00% 1.50% 6.49%
12b-1 Fee 0.00% 0.00% 1.00% 20.11%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

WFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WFESX 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.

WFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.25% 454.00% 39.16%

WFESX - Distributions

Dividend Yield Analysis

WFESX Category Low Category High WFESX % Rank
Dividend Yield 0.00% 0.00% 8.80% 91.19%

Dividend Distribution Analysis

WFESX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

WFESX Category Low Category High WFESX % Rank
Net Income Ratio 1.09% -5.33% 2.63% 12.24%

Capital Gain Distribution Analysis

WFESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WFESX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83

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