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Trending ETFs

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.

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Vitals

YTD Return

N/A

1 yr return

15.9%

3 Yr Avg Return

16.5%

5 Yr Avg Return

3.2%

Net Assets

$25 M

Holdings in Top 10

24.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

$5,000,000


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.

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ECONX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Small/Mid Cap Core Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Jul 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ECONX - Performance

Return Ranking - Trailing

Period ECONX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.9% -64.0% 270.1% N/A
3 Yr 16.5%* -41.4% 115.6% N/A
5 Yr 3.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ECONX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ECONX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 15.9% -64.0% 270.1% N/A
3 Yr 16.5%* -30.7% 115.6% N/A
5 Yr 3.2%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ECONX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ECONX - Holdings

Concentration Analysis

ECONX Category Low Category High ECONX % Rank
Net Assets 25 M 0 814 B N/A
Number of Holdings 51 1 17358 N/A
Net Assets in Top 10 5.81 M -28.8 B 134 B N/A
Weighting of Top 10 24.44% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Domino's Pizza, Inc. 2.80%
  2. Tesoro Corporation 2.76%
  3. Ocwen Financial Corporation 2.61%
  4. Sabra Health Care REIT, Inc. 2.52%
  5. FMC Corporation 2.43%
  6. Ingredion Inc 2.28%
  7. InterDigital Inc 2.27%
  8. Terex Corp 2.27%
  9. Cooper Tire & Rubber Company 2.26%
  10. IAC/InterActiveCorp 2.24%

Asset Allocation

Weighting Return Low Return High ECONX % Rank
Stocks
99.52% -142.98% 259.25% N/A
Cash
0.48% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High ECONX % Rank
Consumer Cyclical
17.22% -18.86% 87.44% N/A
Financial Services
13.93% -7.59% 99.28% N/A
Technology
12.46% -19.01% 99.57% N/A
Healthcare
11.69% -15.38% 100.00% N/A
Industrials
9.97% -21.11% 93.31% N/A
Energy
9.36% -7.00% 121.80% N/A
Real Estate
8.38% -11.04% 100.00% N/A
Basic Materials
5.93% -5.18% 96.19% N/A
Consumer Defense
4.22% -7.54% 98.24% N/A
Utilities
4.08% -3.80% 94.95% N/A
Communication Services
2.27% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ECONX % Rank
US
99.52% -142.98% 126.43% N/A
Non US
0.00% -24.89% 159.65% N/A

ECONX - Expenses

Operational Fees

ECONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.00% 928.63% N/A
Management Fee 0.75% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.13% 0.00% 52000.00% N/A

Sales Fees

ECONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ECONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

ECONX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 5067.00% N/A

ECONX - Distributions

Dividend Yield Analysis

ECONX Category Low Category High ECONX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

ECONX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ECONX Category Low Category High ECONX % Rank
Net Income Ratio 0.39% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ECONX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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ECONX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5