EKBDX: Wells Fargo Diversified Cap Bldr Adm

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EKBDX Wells Fargo Diversified Cap Bldr Adm


Profile

EKBDX - Profile

Vitals

  • YTD Return -20.8%
  • 3 Yr Annualized Return -4.3%
  • 5 Yr Annualized Return -3.0%
  • Net Assets $1.06 B
  • Holdings in Top 10 31.1%

52 WEEK LOW AND HIGH

$8.58
$7.67
$11.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return -22.4%
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Wells Fargo Diversified Capital Builder 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
    Margaret Patel

Fund Description

The fund normally invests up to 90% of its total assets in equity securities. It selects equity securities of companies of any size. The fund invests up to 30% of its total assets in corporate debt securities that are below investment-grade. For the debt portfolio, it invests principally in below investment-grade debt securities of corporate issuers. The fund may invest up to 25% of its total assets in foreign equity and debt securities. The target allocation range of its investments are 70% to 90% in equity securities and 10% to 30% in debt securities.


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Categories

Performance

EKBDX - Performance

Return Ranking - Trailing

Period EKBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -20.8% -91.1% 30.4% 56.79%
1 Yr -16.7% -93.4% 48.8% 46.67%
3 Yr -4.3%* -64.0% 14.9% 36.82%
5 Yr -3.0%* -51.8% 16.2% 31.02%
10 Yr N/A* -21.5% 24.7% 21.43%

* Annualized

Return Ranking - Calendar

Period EKBDX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -52.1% 71.9% 13.66%
2018 -11.6% -43.8% 12.7% 39.26%
2017 7.6% -25.3% 59.5% 46.55%
2016 10.8% -24.5% 42.5% 31.47%
2015 -13.4% -65.1% 11.8% 66.51%

Total Return Ranking - Trailing

Period EKBDX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.4% -91.4% 29.5% 57.34%
1 Yr -18.3% -93.5% 47.9% 48.99%
3 Yr -1.0%* -64.4% 15.7% 25.63%
5 Yr 3.3%* -52.1% 18.0% 7.87%
10 Yr N/A* -22.0% 25.8% 21.43%

* Annualized

Total Return Ranking - Calendar

Period EKBDX Return Category Return Low Category Return High Rank in Category (%)
2019 20.6% -52.1% 71.9% 14.24%
2018 -5.4% -38.4% 12.7% 19.46%
2017 14.5% -25.3% 68.6% 30.55%
2016 22.2% -24.5% 42.5% 15.94%
2015 -3.3% -65.1% 11.8% 29.72%

NAV & Total Return History


Holdings

EKBDX - Holdings

Concentration Analysis

EKBDX Category Low Category High EKBDX % Rank
Net Assets 1.06 B 1.07 M 7.64 B 14.25%
Number of Holdings 105 3 1562 26.52%
Net Assets in Top 10 365 M -2.74 M 2.13 B 20.72%
Weighting of Top 10 31.09% 16.0% 238.7% 75.16%

Top 10 Holdings

  1. Broadcom Inc 3.90%
  2. American Electric Power Co Inc 3.46%
  3. Adobe Inc 3.44%
  4. Amphenol Corp Class A 3.13%
  5. Vistra Energy Corp 2.97%
  6. CMS Energy Corp 2.92%
  7. Atmos Energy Corp 2.89%
  8. Leidos Holdings Inc 2.82%
  9. Bristol-Myers Squibb Company 2.79%
  10. DTE Energy Co 2.77%

Asset Allocation

Weighting Return Low Return High EKBDX % Rank
Stocks
87.29% 80.15% 379.21% 89.78%
Bonds
12.28% -81.18% 69.78% 6.08%
Cash
0.22% -279.21% 32.48% 74.03%
Other
0.21% -60.51% 28.75% 13.81%
Preferred Stocks
0.00% 0.00% 10.09% 59.67%
Convertible Bonds
0.00% -0.02% 3.65% 59.12%

Stock Sector Breakdown

Weighting Return Low Return High EKBDX % Rank
Technology
36.21% 0.00% 48.83% 2.99%
Utilities
17.31% 0.00% 40.07% 2.10%
Healthcare
15.52% 0.00% 100.00% 17.37%
Industrials
14.66% 0.00% 49.81% 16.47%
Basic Materials
5.99% 0.00% 32.95% 6.59%
Real Estate
3.05% 0.00% 99.68% 33.23%
Consumer Cyclical
2.58% 0.00% 46.29% 67.37%
Communication Services
1.99% 0.00% 20.89% 61.08%
Energy
1.31% 0.00% 100.00% 82.04%
Financial Services
0.93% 0.00% 60.67% 66.17%
Consumer Defense
0.45% 0.00% 54.25% 62.57%

Stock Geographic Breakdown

Weighting Return Low Return High EKBDX % Rank
US
86.41% 80.06% 379.21% 75.69%
Non US
0.88% -0.96% 39.88% 64.64%

Bond Sector Breakdown

Weighting Return Low Return High EKBDX % Rank
Corporate
98.21% 0.00% 100.00% 1.66%
Cash & Equivalents
1.79% -0.91% 100.00% 93.63%
Derivative
0.00% 0.00% 24.53% 58.17%
Securitized
0.00% 0.00% 28.64% 59.56%
Municipal
0.00% 0.00% 2.09% 59.28%
Government
0.00% 0.00% 87.99% 61.50%

Bond Geographic Breakdown

Weighting Return Low Return High EKBDX % Rank
US
12.28% -119.41% 50.02% 5.52%
Non US
0.00% -0.01% 38.23% 59.94%

Expenses

EKBDX - Expenses

Operational Fees

EKBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.37% 37.17% 93.00%
Management Fee 0.62% 0.03% 2.64% 5.25%
12b-1 Fee 0.00% 0.00% 1.00% 8.41%
Administrative Fee N/A 0.05% 0.45% 55.63%

Sales Fees

EKBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

EKBDX 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.

EKBDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 5191.00% 53.50%

Distributions

EKBDX - Distributions

Dividend Yield Analysis

EKBDX Category Low Category High EKBDX % Rank
Dividend Yield 0.00% 0.00% 22.70% 63.81%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

EKBDX Category Low Category High EKBDX % Rank
Net Income Ratio 1.47% -3.60% 4.30% 14.78%

Capital Gain Distribution Analysis

EKBDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

EKBDX - Fund Manager Analysis

Managers

Margaret Patel


Start Date

Tenure

Tenure Rank

Jun 01, 2007

12.76

12.8%

Margaret Patel has been with Wells Capital Management or one of its predecessors since 2007. She is currently a managing director and senior portfolio manager with Wells Capital Management's Fundamental Equity group. Ms. Patel has more than 30 years experience managing various fixed income and equity funds. Previously, she served as a senior vice president and portfolio manager with Pioneer Investments, as well as a vice president with Third Avenue Funds and Northstar Investment Management While working at Pioneer Investments, she was nominated twice for Morningstar's "Fixed Income Manager of the Year." She was featured among the nation's top 20 mutual fund managers in Market Masters by Kirk Kazanjian, published by John Wiley Sons (February 2005), in World Beaters published by Citywire Group (UK: December 2004), and in The Mutual Fund Masters: A Revealing Look Into the Minds and Strategies of Wall Street's Best and Brightest by Bill Griffeth, published by Irwin Professional Publishing (December 1994). For her extensive knowledge and expertise in the investment world, Ms. Patel has been quoted regularly in publications such as The Wall Street Journal, Barron's, Money, and Bloomberg BusinessWeek. She is also a frequent guest on CNBC-TV, Bloomberg Business News, and FOX Business television as well as Bloomberg Radio. Ms. Patel has been working in the investment management field since 1972. She is a member of the New York Society of Security Analysts. Ms. Patel received a B.S. in economics from the University of Pittsburgh.

Robert Junkin


Start Date

Tenure

Tenure Rank

Apr 01, 2019

0.92

0.9%

Mr. Junkin joined Wells Capital Management or one of its predecessor firms in 2007, where he currently serves as a Portfolio Manager Rob is Managing Director and Senior Portfolio Manager on the Small/Mid Growth Equity team and the Evergreen Health Care Fund with Evergreen’s Equity Management group. He has been with Evergreen since 2007. Previously, Rob served as a Vice President and Portfolio Manager with MFC Global Investment Management where he was responsible for the John Hancock Health Sciences Fund (2005 to 2007) and as a co-manager for the Large Cap Equity Portfolio (2003-2007). Additionally, he served as a Vice President and Portfolio Manager with Pioneer Investments on large and mid cap growth funds (1997-2002).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.7 5.8 9.92