Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

SGRAX Wells Fargo Growth A

  • Fund
  • SGRAX
  • Price as of: Jun 05, 2019
  • $33.43 + $0.26 + 0.78%
  • Category
  • Large Cap Growth Equities

SGRAX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return -6.5%
  • 5 Yr Annualized Return -7.7%
  • Net Assets $4.68 B
  • Holdings in Top 10 35.7%

52 WEEK LOW AND HIGH

$33.43
$25.18
$41.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return -6.5%
  • 5 Yr Annualized Total Return -7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Wells Fargo Growth Fund
  • Fund Family Name Wells Fargo Funds
  • Inception Date Feb 24, 2000
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Thomas C. Ognar

SGRAX - Performance

Return Ranking - Trailing

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% N/A N/A N/A
1 Yr -14.3% N/A N/A N/A
3 Yr -6.5%* N/A N/A N/A
5 Yr -7.7%* N/A N/A N/A
10 Yr 5.3%* N/A N/A N/A

* Annualized


Return Ranking - Calendar

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.9% N/A N/A N/A
2017 1.0% N/A N/A N/A
2016 -18.4% N/A N/A N/A
2015 -10.9% N/A N/A N/A
2014 -10.8% N/A N/A N/A

Total Return Ranking - Trailing

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% N/A N/A N/A
1 Yr -14.3% N/A N/A N/A
3 Yr -6.5%* N/A N/A N/A
5 Yr -7.7%* N/A N/A N/A
10 Yr 5.3%* N/A N/A N/A

* Annualized


Total Return Ranking - Calendar

Period SGRAX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.9% N/A N/A N/A
2017 1.0% N/A N/A N/A
2016 -18.4% N/A N/A N/A
2015 -10.9% N/A N/A N/A
2014 -10.8% N/A N/A N/A

NAV & Total Return History

SGRAX - Holdings

Concentration Analysis

SGRAX Category Low Category High SGRAX % Rank
Net Assets 4.68 B N/A N/A N/A
Number of Holdings 98 N/A N/A N/A
Net Assets in Top 10 1.65 B N/A N/A N/A
Weighting of Top 10 35.72% N/A N/A N/A

Top 10 Holdings

  1. Amazon.com Inc 7.27%

  2. Alphabet Inc A 5.65%

  3. Microsoft Corp 4.07%

  4. Mastercard Inc A 3.34%

  5. Visa Inc Class A 3.34%

  6. Microchip Technology Inc 3.31%

  7. MarketAxess Holdings Inc 2.41%

  8. Burlington Stores Inc 2.20%

  9. Monolithic Power Systems Inc 2.07%

  10. Envestnet Inc 2.06%


Asset Allocation

Weighting Return Low Return High SGRAX % Rank
Stocks
95.45% N/A N/A N/A
Other
4.04% N/A N/A N/A
Cash
0.51% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High SGRAX % Rank
Technology
36.64% N/A N/A N/A
Financial Services
14.49% N/A N/A N/A
Industrials
13.61% N/A N/A N/A
Consumer Cyclical
13.55% N/A N/A N/A
Healthcare
6.71% N/A N/A N/A
Consumer Defense
5.56% N/A N/A N/A
Basic Materials
2.22% N/A N/A N/A
Communication Services
1.32% N/A N/A N/A
Energy
0.74% N/A N/A N/A
Real Estate
0.61% N/A N/A N/A
Utilities
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGRAX % Rank
US
91.21% N/A N/A N/A
Non US
4.24% N/A N/A N/A

SGRAX - Expenses

Operational Fees

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% N/A N/A N/A
Management Fee 0.70% N/A N/A N/A
12b-1 Fee 0.00% N/A N/A N/A
Administrative Fee 0.21% N/A N/A N/A

Sales Fees

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

Turnover 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.

SGRAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% N/A N/A N/A

SGRAX - Distributions

Dividend Yield Analysis

SGRAX Category Low Category High SGRAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

SGRAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually

Dividend Payout History


Net Income Ratio Analysis

SGRAX Category Low Category High SGRAX % Rank
Net Income Ratio -0.45% N/A N/A N/A

Capital Gain Distribution Analysis

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

SGRAX - Managers

Thomas C. Ognar

Manager

Start Date

Tenure

Tenure Rank

May 01, 2002

17.09

17.1%

Thomas Ognar is a managing director and senior portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM). Tom has oversight and portfolio management responsibility for the team’s Small Capitalization, All Capitalization and Large Capitalization Growth portfolios. He joined WFAM with the acquisition of assets from Strong Capital Management. Tom entered the investment industry in 1993 and joined Strong in 1998 as a research analyst. Prior to Strong, he was a research analyst with M&I Investment Management, Inc. and a trader with Republic Securities, Inc. Tom earned a bachelor’s degree in finance from Miami University. He earned a master’s degree in finance from the University of Wisconsin, Madison, and is an alumnus of the Applied Security Analysis Program. Tom has earned the right to use the CFA designation.


Joseph M. Eberhardy

Manager

Start Date

Tenure

Tenure Rank

Apr 25, 2008

11.1

11.1%

Joseph Eberhardy is a senior portfolio manager for the Heritage Growth Equity team at Wells Fargo Asset Management (WFAM). Joe joined WFAM from Strong Capital Management, having joined Strong in 1994. Prior to his current role, he was a senior research analyst with the Heritage Growth Equity team. Before joining the Heritage Growth Equity team in 2000, his previous roles at Strong Capital Management included small to mid cap equity analyst, high yield bond trader and fixed income accounting manager. Joe earned a bachelor's degree in accounting from the University of Wisconsin, Milwaukee. He is a Certified Public Accountant and has earned the right to use the CFA designation.


Tenure Analysis

Category Low

N/A

Category High

N/A

Category Average

N/A

Category Mode

N/A