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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo Advantage Growth Fund

SGROX |

-

$8.93 B

-

1.24%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

9.0%

5 Yr Avg Return

13.6%

Net Assets

$8.93 B

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.24%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wells Fargo Advantage Growth Fund

SGROX |

-

$8.93 B

-

1.24%

SGROX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Advantage Growth Fund
  • Fund Family Name
    Wells Fargo Advantage
  • Inception Date
    Dec 31, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SGROX - Performance

Return Ranking - Trailing

Period SGROX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 0.8% -62.3% 16.6% N/A
3 Yr 9.0%* -37.8% 23.3% N/A
5 Yr 13.6%* -31.0% 23.8% N/A
10 Yr 10.3%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period SGROX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period SGROX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 0.8% -62.3% 24.1% N/A
3 Yr 9.0%* -37.8% 29.4% N/A
5 Yr 13.6%* -31.0% 32.7% N/A
10 Yr 10.3%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SGROX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

SGROX - Holdings

Concentration Analysis

SGROX Category Low Category High SGROX % Rank
Net Assets 8.93 B 998 K 193 B N/A
Number of Holdings 108 6 2032 N/A
Net Assets in Top 10 2.48 B 592 K 54.6 B N/A
Weighting of Top 10 26.76% 13.6% 100.1% N/A

Top 10 Holdings

  1. Alexion Pharmaceuticals Inc 3.92%
  2. Google Inc Class A 3.33%
  3. Facebook Inc Class A 2.89%
  4. Alliance Data Systems Corp 2.63%
  5. Apple Inc 2.60%
  6. Microchip Technology Inc 2.53%
  7. Dollar Tree Stores Inc 2.39%
  8. MasterCard Inc Class A 2.38%
  9. Amazon.com Inc 2.05%
  10. Union Pacific Corp 2.04%

Asset Allocation

Weighting Return Low Return High SGROX % Rank
Stocks 		99.81% 17.95% 118.91% N/A
Cash 		0.19% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High SGROX % Rank
Technology 		24.69% 0.00% 60.97% N/A
Healthcare 		19.73% 0.00% 96.10% N/A
Consumer Cyclical 		19.14% 0.00% 32.85% N/A
Industrials 		14.14% 0.00% 25.15% N/A
Financial Services 		8.93% 0.00% 40.20% N/A
Consumer Defense 		8.80% 0.00% 17.04% N/A
Basic Materials 		2.06% 0.00% 11.46% N/A
Energy 		1.38% 0.00% 15.29% N/A
Real Estate 		0.93% 0.00% 10.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Communication Services 		0.00% 0.00% 15.66% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SGROX % Rank
US 		98.86% 7.01% 117.83% N/A
Non US 		0.95% 0.00% 92.52% N/A

SGROX - Expenses

Operational Fees

SGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.00% 15.15% N/A
Management Fee 0.65% 0.00% 1.44% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.37% 0.00% 1.02% N/A

Sales Fees

SGROX 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

SGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

SGROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 650.00% N/A

SGROX - Distributions

Dividend Yield Analysis

SGROX Category Low Category High SGROX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SGROX Category Low Category High SGROX % Rank
Net Income Ratio -0.66% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SGROX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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