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SMVAX Wells Fargo Small Cap Value A

  • Fund
  • SMVAX
  • Price as of: Apr 24, 2019
  • $13.22 + $0.02 + 0.15%
  • Category
  • Small Cap Blend Equities

SMVAX - Profile

Vitals

  • YTD Return 17.7%
  • 3 Yr Annualized Return -11.8%
  • 5 Yr Annualized Return -17.9%
  • Net Assets $429 M
  • Holdings in Top 10 32.0%

52 WEEK LOW AND HIGH

$13.22
$10.65
$18.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.33%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 17.7%
  • 3 Yr Annualized Total Return -11.8%
  • 5 Yr Annualized Total Return -17.9%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Wells Fargo Small Cap Value 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

SMVAX - Performance

Return Ranking - Trailing

Period SMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% 0.0% 25.9% 52.53%
1 Yr -24.0% -61.6% 15.9% 90.93%
3 Yr -11.8%* -39.1% 24.3% 97.54%
5 Yr -17.9%* -35.5% 10.7% 97.21%
10 Yr -3.4%* -13.8% 17.6% 96.40%

* Annualized


Return Ranking - Calendar

Period SMVAX Return Category Return Low Category Return High Rank in Category (%)
2018 -35.6% -67.3% 0.4% 90.67%
2017 -16.9% -26.8% 36.3% 99.46%
2016 17.6% -36.7% 34.1% 43.44%
2015 -37.0% -59.6% 10.0% 98.09%
2014 -14.1% -35.4% 76.2% 96.83%

Total Return Ranking - Trailing

Period SMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.7% 0.0% 25.9% 52.53%
1 Yr -24.0% -38.3% 15.9% 96.00%
3 Yr -11.8%* -23.1% 24.3% 99.18%
5 Yr -17.9%* -24.4% 13.7% 98.89%
10 Yr -3.4%* -7.6% 20.0% 98.20%

* Annualized


Total Return Ranking - Calendar

Period SMVAX Return Category Return Low Category Return High Rank in Category (%)
2018 -35.6% -47.8% 1.5% 95.73%
2017 -16.9% -26.8% 52.6% 99.73%
2016 17.6% -24.6% 34.1% 63.39%
2015 -37.0% -59.6% 21.1% 98.63%
2014 -14.1% -27.6% 76.2% 99.14%

NAV & Total Return History

SMVAX - Holdings

Concentration Analysis

SMVAX Category Low Category High SMVAX % Rank
Net Assets 429 M 2.79 M 90.1 B 52.14%
Number of Holdings 100 12 4276 60.27%
Net Assets in Top 10 146 M 560 K 3.32 B 25.33%
Weighting of Top 10 32.03% 2.8% 469.5% 20.00%

Top 10 Holdings

  1. Navigator Holdings Ltd 3.84%

  2. National General Holdings Corp 3.68%

  3. The Bancorp Inc 3.60%

  4. IBERIABANK Corp 3.53%

  5. Barrick Gold Corp 3.15%

  6. Cray Inc 3.02%

  7. Sandstorm Gold Ltd 2.96%

  8. Air Lease Corp Class A 2.81%

  9. Sterling Bancorp 2.77%

  10. BankUnited Inc 2.69%


Asset Allocation

Weighting Return Low Return High SMVAX % Rank
Stocks
99.72% 0.00% 100.73% 13.07%
Cash
0.28% -131.83% 45.56% 82.93%
Preferred Stocks
0.00% 0.00% 4.53% 69.60%
Other
0.00% -39.74% 14.19% 72.80%
Convertible Bonds
0.00% 0.00% 2.04% 70.13%
Bonds
0.00% 0.00% 130.33% 72.80%

Stock Sector Breakdown

Weighting Return Low Return High SMVAX % Rank
Financial Services
32.44% 0.00% 33.55% 2.41%
Industrials
23.80% 0.13% 53.81% 11.76%
Basic Materials
13.36% 0.00% 33.77% 3.21%
Technology
9.83% 0.14% 40.73% 84.76%
Consumer Cyclical
8.75% 0.11% 32.67% 83.69%
Energy
4.55% 0.00% 18.39% 16.58%
Real Estate
3.00% 0.00% 38.19% 80.48%
Healthcare
2.89% 0.00% 25.11% 86.90%
Communication Services
1.10% -0.34% 10.11% 41.44%
Utilities
0.00% 0.00% 8.05% 93.85%
Consumer Defense
0.00% 0.00% 12.69% 97.59%

Stock Geographic Breakdown

Weighting Return Low Return High SMVAX % Rank
US
84.56% 0.00% 100.10% 89.07%
Non US
15.16% 0.00% 94.11% 5.60%

SMVAX - Expenses

Operational Fees

SMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.00% 3.96% 37.97%
Management Fee 0.84% 0.00% 1.50% 67.20%
12b-1 Fee 0.00% 0.00% 1.00% 13.10%
Administrative Fee 0.31% 0.00% 0.47% 94.67%

Sales Fees

SMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 5.75% 27.14%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

SMVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 3.00% 794.40% 36.63%

SMVAX - Distributions

Dividend Yield Analysis

SMVAX Category Low Category High SMVAX % Rank
Dividend Yield 0.00% 0.00% 0.04% 84.80%

Dividend Distribution Analysis

SMVAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

SMVAX Category Low Category High SMVAX % Rank
Net Income Ratio -0.47% -1.64% 2.32% 84.49%

Capital Gain Distribution Analysis

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

SMVAX - Managers

Tenure Analysis

Category Low

0.0

Category High

27.67

Category Average

6.82

Category Mode

5.87