Wells Fargo Small Cap Value A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
-7.1%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$11.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMVAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return -7.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameWells Fargo Funds Trust - Wells Fargo Small Cap Value Fund Class A
-
Fund Family NameWells Fargo Funds
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
SMVAX - Performance
Return Ranking - Trailing
| Period | SMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -58.0% | 70.5% | 4.25% |
| 1 Yr | N/A | -94.4% | 72.6% | 18.20% |
| 3 Yr | N/A* | -64.7% | 71.9% | 93.47% |
| 5 Yr | -7.1%* | -44.4% | 38.0% | 97.66% |
| 10 Yr | -10.3%* | -15.6% | 9.8% | 97.28% |
* Annualized
Return Ranking - Calendar
| Period | SMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -94.0% | 48.3% | 95.68% |
| 2021 | N/A | -67.3% | 0.1% | 93.09% |
| 2020 | N/A | -36.3% | 36.3% | 98.94% |
| 2019 | 1.0% | -24.6% | 34.1% | 49.28% |
| 2018 | -8.4% | -48.0% | 3.1% | 98.86% |
Total Return Ranking - Trailing
| Period | SMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -58.0% | 70.5% | 4.25% |
| 1 Yr | N/A | -94.4% | 72.6% | 18.20% |
| 3 Yr | N/A* | -64.1% | 71.9% | 96.31% |
| 5 Yr | -7.1%* | -42.7% | 38.0% | 98.09% |
| 10 Yr | -10.3%* | -15.6% | 11.0% | 98.30% |
* Annualized
Total Return Ranking - Calendar
| Period | SMVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | N/A | -94.0% | 48.3% | 95.68% |
| 2021 | N/A | -67.1% | 0.1% | 96.38% |
| 2020 | N/A | -26.8% | 52.6% | 99.65% |
| 2019 | 1.0% | -24.6% | 34.1% | 68.58% |
| 2018 | -8.4% | -48.0% | 5.3% | 98.86% |
NAV & Total Return History
SMVAX - Holdings
Concentration Analysis
| SMVAX | Category Low | Category High | SMVAX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | 128 K | 93.2 B | 44.51% |
| Number of Holdings | N/A | 13 | 2486 | 42.04% |
| Net Assets in Top 10 | N/A | 82.9 K | 3.92 B | 51.78% |
| Weighting of Top 10 | N/A | 2.8% | 86.0% | 65.78% |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | SMVAX % Rank | |
|---|---|---|---|---|
| Stocks | 99.53% | 87.79% | 102.25% | 20.71% |
| Preferred Stocks | 0.00% | 0.00% | 0.52% | 78.21% |
| Other | 0.00% | -15.03% | 61.23% | 77.43% |
| Convertible Bonds | 0.00% | 0.00% | 3.13% | 77.43% |
| Cash | 0.00% | -107.25% | 17.80% | 77.90% |
| Bonds | 0.00% | 0.00% | 40.64% | 78.05% |
SMVAX - Expenses
Operational Fees
| SMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | 0.01% | 12.58% | 35.92% |
| Management Fee | N/A | 0.00% | 1.50% | 74.50% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 16.09% |
| Administrative Fee | N/A | 0.01% | 0.47% | 96.02% |
Sales Fees
| SMVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | 39.29% |
| 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 |
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 | N/A | 0.25% | 454.00% | 39.00% |
SMVAX - Distributions
Dividend Yield Analysis
| SMVAX | Category Low | Category High | SMVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.80% | 77.74% |
Dividend Distribution Analysis
| SMVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| SMVAX | Category Low | Category High | SMVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -5.33% | 2.63% | 85.56% |
Capital Gain Distribution Analysis
| SMVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2014 | $0.129 | OrdinaryDividend |
| Dec 17, 2013 | $0.107 | OrdinaryDividend |
| Dec 14, 2012 | $0.244 | OrdinaryDividend |
| Dec 16, 2011 | $0.120 | OrdinaryDividend |
| Dec 17, 2010 | $0.195 | OrdinaryDividend |
| Dec 18, 2009 | $0.123 | OrdinaryDividend |