SCSAX: Wells Fargo Common Stock A

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SCSAX Wells Fargo Common Stock A


Profile

SCSAX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return -4.4%
  • 5 Yr Annualized Return -3.2%
  • Net Assets $1.06 B
  • Holdings in Top 10 18.2%

52 WEEK LOW AND HIGH

$20.11
$19.18
$22.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return -3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Common Stock Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Nov 30, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Miller

Fund Description

The fund normally invests at least 80% of its net assets in common stocks; and up to 25% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in common stocks of small-and medium-capitalization domestic and foreign companies, which the manager defines as those with market capitalizations falling within the ranges of the Russell 2000® Index and the Russell Midcap® Index at the time of purchase.


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Categories

Performance

SCSAX - Performance

Return Ranking - Trailing

Period SCSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -5.7% 4.9% 37.82%
1 Yr -1.5% -36.9% 28.1% 85.46%
3 Yr -4.4%* -19.5% 13.2% 77.59%
5 Yr -3.2%* -16.1% 9.7% 69.83%
10 Yr 2.0%* -8.0% 13.6% 82.82%

* Annualized

Return Ranking - Calendar

Period SCSAX Return Category Return Low Category Return High Rank in Category (%)
2019 11.8% -23.6% 35.6% 89.29%
2018 -23.5% -44.3% -1.3% 70.64%
2017 5.7% -13.5% 18.9% 60.07%
2016 9.9% -16.4% 23.6% 54.33%
2015 -13.4% -40.7% -0.7% 66.09%

Total Return Ranking - Trailing

Period SCSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.3% -5.7% 4.9% 37.82%
1 Yr -1.5% -36.9% 28.1% 85.46%
3 Yr -4.4%* -17.6% 13.2% 93.31%
5 Yr -3.2%* -13.8% 11.8% 93.53%
10 Yr 2.0%* -3.2% 13.6% 96.93%

* Annualized

Total Return Ranking - Calendar

Period SCSAX Return Category Return Low Category Return High Rank in Category (%)
2019 11.8% -23.6% 35.6% 89.29%
2018 -23.5% -44.3% 0.1% 82.57%
2017 5.7% -8.7% 24.9% 89.08%
2016 9.9% -4.7% 26.2% 73.23%
2015 -13.4% -40.3% 3.9% 86.96%

NAV & Total Return History


Holdings

SCSAX - Holdings

Concentration Analysis

SCSAX Category Low Category High SCSAX % Rank
Net Assets 1.06 B 728 K 113 B 36.16%
Number of Holdings 84 1 3273 55.65%
Net Assets in Top 10 202 M 161 K 8.09 B 35.31%
Weighting of Top 10 18.22% 2.8% 100.0% 57.91%

Top 10 Holdings

  1. LivaNova PLC 2.35%
  2. Raymond James Financial Inc 2.00%
  3. Carlisle Companies Inc 1.97%
  4. E*TRADE Financial Corp 1.97%
  5. Rexnord Corp 1.74%
  6. VICI Properties Inc Ordinary Shares 1.66%
  7. CNO Financial Group Inc 1.66%
  8. Steel Dynamics Inc 1.65%
  9. Dana Inc 1.64%
  10. Hologic Inc 1.59%

Asset Allocation

Weighting Return Low Return High SCSAX % Rank
Stocks
97.95% 82.68% 100.11% 64.97%
Cash
1.26% -4.60% 15.18% 51.98%
Other
0.79% -0.87% 7.21% 4.24%
Preferred Stocks
0.00% 0.00% 3.76% 90.96%
Convertible Bonds
0.00% 0.00% 0.33% 90.96%
Bonds
0.00% 0.00% 5.39% 91.24%

Stock Sector Breakdown

Weighting Return Low Return High SCSAX % Rank
Technology
20.10% 3.52% 29.60% 15.25%
Industrials
19.92% 3.30% 47.98% 16.10%
Financial Services
18.27% 1.64% 54.13% 17.51%
Healthcare
12.24% 1.94% 24.89% 30.23%
Consumer Cyclical
10.19% 4.27% 39.52% 78.25%
Real Estate
9.33% 0.00% 30.44% 45.76%
Basic Materials
5.41% 0.00% 14.34% 17.80%
Energy
2.15% 0.00% 21.15% 80.79%
Consumer Defense
1.43% 0.00% 12.15% 83.05%
Communication Services
0.96% 0.00% 31.30% 88.70%
Utilities
0.00% 0.00% 13.63% 98.31%

Stock Geographic Breakdown

Weighting Return Low Return High SCSAX % Rank
US
93.91% 81.96% 100.04% 69.21%
Non US
4.04% 0.00% 15.20% 27.97%

Expenses

SCSAX - Expenses

Operational Fees

SCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.02% 10.07% 37.24%
Management Fee 0.77% 0.00% 2.00% 78.69%
12b-1 Fee 0.00% 0.00% 1.00% 13.37%
Administrative Fee N/A 0.01% 0.30% 86.71%

Sales Fees

SCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.00% 5.75% 50.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

SCSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.01% 962.00% 48.97%

Distributions

SCSAX - Distributions

Dividend Yield Analysis

SCSAX Category Low Category High SCSAX % Rank
Dividend Yield 0.00% 0.00% 44.26% 92.37%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SCSAX Category Low Category High SCSAX % Rank
Net Income Ratio -0.03% -4.66% 2.06% 82.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SCSAX - Fund Manager Analysis

Managers

Christopher Miller


Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.92

2.9%

Christopher G. Miller, CFA Mr. Miller joined Wells Capital Management or one of its predecessor firms in 2002, where he currently serves as an associate portfolio manager on the PMV Equity team at Wells Capital Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 32.83 6.16 0.61