ECONX: Wells Fargo Advantage Sm/Md Cap Core I

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ECONX Wells Fargo Advantage Sm/Md Cap Core I


Profile

ECONX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 16.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.51%

SALES FEES

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

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA $5,000,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Blend

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
    N/A
  • Inception Date
    Jul 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of small to medium-capitalization companies, which advisors define as securities of companies with market capitalizations within the range of the Russell 2500â„¢ Index. It may sell a stock if it has declining earnings expectations or a significantly overvalued stock price, as indicated by lower rankings within the total composite model.


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Categories

ECONX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -67.1% 73.0% N/A
2018 N/A -76.0% 74.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 336.8% N/A
2015 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 (%)
2019 N/A -67.1% 76.6% N/A
2018 N/A -30.7% 76.8% N/A
2017 N/A -58.1% 900.0% N/A
2016 N/A -51.1% 341.1% N/A
2015 N/A -60.1% 304.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

ECONX - Fund Manager Analysis

Tenure Analysis

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