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SMVAX Wells Fargo Small Cap Value A

  • Fund
  • SMVAX
  • Price as of: May 22, 2019
  • $12.83 - $0.15 - 1.16%
  • Category
  • Small Cap Blend Equities

SMVAX - Profile

Vitals

  • YTD Return 14.2%
  • 3 Yr Annualized Return -12.5%
  • 5 Yr Annualized Return -18.1%
  • Net Assets $445 M
  • Holdings in Top 10 33.2%

52 WEEK LOW AND HIGH

$12.83
$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 14.2%
  • 3 Yr Annualized Total Return -12.5%
  • 5 Yr Annualized Total Return -18.1%
  • 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
  • Manager Michael Schneider

SMVAX - Performance

Return Ranking - Trailing

Period SMVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.2% -6.9% 21.7% 29.60%
1 Yr -29.6% -63.8% 7.3% 90.40%
3 Yr -12.5%* -39.2% 22.7% 97.54%
5 Yr -18.1%* -35.7% 9.7% 97.21%
10 Yr -4.2%* -14.3% 17.4% 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 14.2% -6.9% 21.7% 29.60%
1 Yr -29.6% -40.0% 8.0% 96.00%
3 Yr -12.5%* -23.3% 22.7% 99.18%
5 Yr -18.1%* -24.4% 13.6% 98.89%
10 Yr -4.2%* -8.0% 19.8% 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 445 M 2.8 M 93.7 B 50.53%
Number of Holdings 101 12 4284 60.53%
Net Assets in Top 10 142 M 560 K 3.41 B 25.33%
Weighting of Top 10 33.17% 2.5% 469.5% 19.20%

Top 10 Holdings

  1. Navigator Holdings Ltd 4.13%

  2. Barrick Gold Corp 3.75%

  3. The Bancorp Inc 3.63%

  4. National General Holdings Corp 3.60%

  5. IBERIABANK Corp 3.44%

  6. Cray Inc 3.41%

  7. Century Casinos Inc 3.04%

  8. Air Lease Corp Class A 2.85%

  9. Sterling Bancorp 2.70%

  10. Sandstorm Gold Ltd 2.62%


Asset Allocation

Weighting Return Low Return High SMVAX % Rank
Stocks
99.87% 0.00% 100.73% 12.53%
Cash
0.13% -131.83% 45.56% 82.40%
Preferred Stocks
0.00% 0.00% 4.53% 90.93%
Other
0.00% -39.74% 14.19% 90.13%
Convertible Bonds
0.00% 0.00% 2.04% 92.00%
Bonds
0.00% 0.00% 130.33% 93.33%

Stock Sector Breakdown

Weighting Return Low Return High SMVAX % Rank
Financial Services
30.47% 0.00% 33.55% 2.41%
Industrials
23.65% 0.13% 53.81% 11.76%
Basic Materials
13.61% 0.00% 33.77% 2.94%
Technology
10.92% 0.14% 40.64% 83.42%
Consumer Cyclical
9.28% 0.11% 32.67% 84.76%
Energy
5.01% 0.00% 22.42% 14.17%
Real Estate
3.61% 0.00% 38.19% 80.21%
Healthcare
2.56% 0.00% 25.11% 86.90%
Communication Services
0.74% -0.34% 10.11% 50.27%
Utilities
0.00% 0.00% 8.05% 98.13%
Consumer Defense
0.00% 0.00% 12.69% 98.66%

Stock Geographic Breakdown

Weighting Return Low Return High SMVAX % Rank
US
83.99% 0.00% 100.10% 90.13%
Non US
15.88% 0.00% 93.97% 3.20%

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% 38.24%
Management Fee 0.84% 0.00% 1.50% 66.40%
12b-1 Fee 0.00% 0.00% 1.00% 17.03%
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% 35.71%
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% 95.47%

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% -2.53% 2.32% 84.76%

Capital Gain Distribution Analysis

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

SMVAX - Managers

Michael Schneider

Manager

Start Date

Tenure

Tenure Rank

Sep 12, 2011

7.64

7.6%

Michael Schneider serves as the senior portfolio manager and team leader for the Value Equity team at Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Michael worked at Gabelli & Co. as a research analyst. Before that, he was an investment officer and equity analyst at Standard & Poor's and a junior analyst at R.L Renck & Co., Inc. Michael received his bachelor's degree in finance from St. John's University and earned a master's degree in business administration from Columbia Business School. He has earned the right to use the CFA designation and is a member of CFA Institute and the New York Society of Security Analysts.


Erik C. Astheimer

Manager

Start Date

Tenure

Tenure Rank

Sep 12, 2011

7.64

7.6%

Erik Astheimer serves as a senior analyst and co-portfolio manager for the Value Equity team at Wells Fargo Asset Management (WFAM). Prior to joining Wells Fargo Asset Management (WFAM), Erik served as a senior research analyst at Strong Capital Management, which he joined in 2004. Prior to Strong, Erik worked at Gabelli & Co. as a research analyst. Before that, he was a financial analyst at Salomon Smith Barney in their investment banking department. During his final year with the firm, his assignments were undertaken in the Asia-Pacific region. He has earned a bachelor’s degree in finance from Duquesne University.


Tenure Analysis

Category Low

0.0

Category High

27.75

Category Average

6.7

Category Mode

5.96