SGRKX: Wells Fargo Growth Admin

Welcome to MutualFunds.com

Please help us personalize your experience and 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

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

SGRKX Wells Fargo Growth Admin


Profile

SGRKX - Profile

Vitals

  • YTD Return 14.7%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return -2.7%
  • Net Assets $4.68 B
  • Holdings in Top 10 41.7%

52 WEEK LOW AND HIGH

$44.99
$28.86
$44.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 14.7%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return -2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
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
    Aug 30, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Ognar

Fund Description

The fund invests at least 80% of its total assets in equity securities and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in equity securities of companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings. The fund may invest in the equity securities of companies of any market capitalization.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Fund Company Quick Screens

SGRKX - Fund Company Quick Screens


Performance

SGRKX - Performance

Return Ranking - Trailing

Period SGRKX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -91.6% 58.9% 23.48%
1 Yr 8.3% -91.9% 58.5% 56.38%
3 Yr 1.7%* -58.8% 36.3% 78.13%
5 Yr -2.7%* -41.2% 19.2% 88.18%
10 Yr 5.8%* -17.9% 18.4% 76.89%

* Annualized

Return Ranking - Calendar

Period SGRKX Return Category Return Low Category Return High Rank in Category (%)
2019 23.5% -67.9% 49.9% 52.66%
2018 -16.5% -65.5% 10.6% 71.93%
2017 4.2% -46.3% 52.2% 94.08%
2016 -16.9% -43.3% 15.3% 96.11%
2015 -9.9% -82.5% 11.4% 82.97%

Total Return Ranking - Trailing

Period SGRKX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.7% -91.6% 58.9% 23.48%
1 Yr 8.3% -91.9% 58.5% 56.38%
3 Yr 1.7%* -57.6% 36.3% 87.75%
5 Yr -2.7%* -38.6% 24.7% 94.38%
10 Yr 5.8%* -16.2% 22.2% 91.33%

* Annualized

Total Return Ranking - Calendar

Period SGRKX Return Category Return Low Category Return High Rank in Category (%)
2019 23.5% -67.9% 49.9% 52.74%
2018 -16.5% -65.5% 16.5% 81.89%
2017 4.2% -28.2% 52.2% 98.05%
2016 -16.9% -43.3% 17.1% 97.59%
2015 -9.9% -38.0% 17.3% 91.08%

NAV & Total Return History


Holdings

SGRKX - Holdings

Concentration Analysis

SGRKX Category Low Category High SGRKX % Rank
Net Assets 4.68 B 858 K 200 B 25.63%
Number of Holdings 92 1 2152 28.75%
Net Assets in Top 10 1.78 B 399 K 55.4 B 24.71%
Weighting of Top 10 41.70% 13.8% 100.0% 58.33%

Top 10 Holdings

  1. Amazon.com Inc 9.24%
  2. Microsoft Corp 6.48%
  3. Alphabet Inc A 5.32%
  4. Mastercard Inc A 3.48%
  5. Microchip Technology Inc 3.14%
  6. Visa Inc Class A 3.12%
  7. Apple Inc 3.10%
  8. Facebook Inc A 2.75%
  9. Envestnet Inc 2.57%
  10. MarketAxess Holdings Inc 2.50%

Asset Allocation

Weighting Return Low Return High SGRKX % Rank
Stocks
99.21% 82.99% 100.32% 26.62%
Cash
0.79% -1.02% 17.02% 69.35%
Preferred Stocks
0.00% 0.00% 2.51% 32.17%
Other
0.00% -9.83% 4.70% 36.27%
Convertible Bonds
0.00% 0.00% 0.20% 26.16%
Bonds
0.00% -0.68% 3.00% 29.13%

Stock Sector Breakdown

Weighting Return Low Return High SGRKX % Rank
Technology
29.86% 12.36% 54.73% 49.89%
Consumer Cyclical
16.61% 0.00% 29.26% 32.09%
Financial Services
13.69% 0.00% 32.02% 27.00%
Healthcare
12.99% 0.00% 46.88% 80.76%
Communication Services
11.25% 0.00% 29.93% 66.69%
Industrials
11.03% 0.00% 24.88% 9.35%
Consumer Defense
2.17% 0.00% 21.78% 72.85%
Basic Materials
1.50% 0.00% 10.55% 46.46%
Real Estate
0.88% 0.00% 13.75% 65.63%
Utilities
0.00% 0.00% 6.86% 50.95%
Energy
0.00% 0.00% 7.42% 60.00%

Stock Geographic Breakdown

Weighting Return Low Return High SGRKX % Rank
US
96.85% 78.13% 100.26% 25.70%
Non US
2.36% 0.00% 17.42% 65.25%

Expenses

SGRKX - Expenses

Operational Fees

SGRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.01% 24.73% 47.27%
Management Fee 0.70% 0.00% 1.40% 65.26%
12b-1 Fee 0.00% 0.00% 1.00% 4.65%
Administrative Fee N/A 0.01% 1.02% 59.68%

Sales Fees

SGRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SGRKX 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.

SGRKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 0.00% 464.00% 45.54%

Distributions

SGRKX - Distributions

Dividend Yield Analysis

SGRKX Category Low Category High SGRKX % Rank
Dividend Yield 0.00% 0.00% 21.16% 27.80%

Dividend Distribution Analysis

SGRKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SGRKX Category Low Category High SGRKX % Rank
Net Income Ratio -0.25% -2.06% 2.43% 69.09%

Capital Gain Distribution Analysis

SGRKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

SGRKX - Fund Manager Analysis

Managers

Thomas Ognar


Start Date

Tenure

Tenure Rank

May 01, 2002

18.1

18.1%

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 Eberhardy


Start Date

Tenure

Tenure Rank

Apr 25, 2008

12.11

12.1%

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 Category High Category Average Category Mode
0.07 52.45 8.27 1.08