SOPVX: Wells Fargo Opportunity A

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.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

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.

SOPVX Wells Fargo Opportunity A


Profile

SOPVX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 0.2%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $1.78 B
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH

$45.49
$29.48
$48.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Opportunity Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Feb 24, 2000
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Miller

Fund Description

Under normal circumstances, 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, including ADRs and similar investments. It 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

SOPVX - Fund Company Quick Screens


Performance

SOPVX - Performance

Return Ranking - Trailing

Period SOPVX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -91.6% 77.8% 85.89%
1 Yr 3.2% -92.0% 93.4% 89.35%
3 Yr 0.2%* -59.0% 37.0% 81.94%
5 Yr 0.5%* -41.4% 31.7% 85.36%
10 Yr 3.2%* -18.4% 17.6% 85.52%

* Annualized

Return Ranking - Calendar

Period SOPVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -67.9% 49.9% 50.71%
2018 -17.5% -65.5% 10.6% 76.46%
2017 5.3% -46.3% 52.2% 93.38%
2016 5.1% -56.6% 15.3% 18.08%
2015 -17.0% -82.5% 11.4% 95.80%

Total Return Ranking - Trailing

Period SOPVX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -91.6% 77.8% 85.89%
1 Yr 3.2% -92.0% 93.4% 89.35%
3 Yr 0.2%* -57.9% 37.0% 89.80%
5 Yr 0.5%* -38.8% 31.7% 92.92%
10 Yr 3.2%* -16.8% 21.4% 94.29%

* Annualized

Total Return Ranking - Calendar

Period SOPVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.8% -67.9% 49.9% 50.87%
2018 -17.5% -65.5% 16.5% 84.25%
2017 5.3% -28.2% 52.2% 97.35%
2016 5.1% -56.6% 17.1% 30.81%
2015 -17.0% -38.0% 17.3% 98.60%

NAV & Total Return History


Holdings

SOPVX - Holdings

Concentration Analysis

SOPVX Category Low Category High SOPVX % Rank
Net Assets 1.78 B 818 K 235 B 43.33%
Number of Holdings 64 1 2263 48.41%
Net Assets in Top 10 489 M 399 K 71.6 B 52.73%
Weighting of Top 10 29.42% 13.5% 100.0% 91.97%

Top 10 Holdings

  1. Alphabet Inc Class C 4.33%
  2. Apple Inc 4.17%
  3. Amazon.com Inc 4.02%
  4. Salesforce.com Inc 3.00%
  5. Facebook Inc A 2.97%
  6. Texas Instruments Inc 2.55%
  7. Mastercard Inc A 2.50%
  8. Marvell Technology Group Ltd 1.99%
  9. Thermo Fisher Scientific Inc 1.95%
  10. Bio-Rad Laboratories Inc 1.94%

Asset Allocation

Weighting Return Low Return High SOPVX % Rank
Stocks
99.18% 60.93% 103.32% 41.36%
Cash
0.82% -3.33% 39.07% 55.38%
Preferred Stocks
0.00% 0.00% 2.55% 96.44%
Other
0.00% -1.64% 4.98% 95.45%
Convertible Bonds
0.00% 0.00% 6.70% 95.76%
Bonds
0.00% -0.48% 13.73% 95.98%

Stock Sector Breakdown

Weighting Return Low Return High SOPVX % Rank
Technology
24.83% 4.67% 54.73% 78.26%
Healthcare
17.35% 0.00% 60.93% 22.50%
Financial Services
13.12% 0.00% 41.40% 27.88%
Industrials
13.03% 0.00% 24.88% 5.61%
Consumer Cyclical
8.73% 0.00% 44.53% 94.77%
Communication Services
8.56% 0.00% 34.83% 84.32%
Real Estate
7.05% 0.00% 22.16% 1.52%
Consumer Defense
3.84% 0.00% 19.15% 51.44%
Basic Materials
3.50% 0.00% 13.33% 13.11%
Utilities
0.00% 0.00% 11.79% 96.29%
Energy
0.00% 0.00% 7.94% 97.58%

Stock Geographic Breakdown

Weighting Return Low Return High SOPVX % Rank
US
90.50% 60.93% 100.05% 68.41%
Non US
8.68% 0.00% 18.83% 22.80%

Expenses

SOPVX - Expenses

Operational Fees

SOPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 24.73% 38.61%
Management Fee 0.72% 0.00% 1.40% 72.65%
12b-1 Fee 0.00% 0.00% 1.00% 15.65%
Administrative Fee N/A 0.01% 1.02% 87.20%

Sales Fees

SOPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 49.21%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SOPVX 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.

SOPVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 464.00% 32.23%

Distributions

SOPVX - Distributions

Dividend Yield Analysis

SOPVX Category Low Category High SOPVX % Rank
Dividend Yield 0.00% 0.00% 19.97% 95.83%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SOPVX Category Low Category High SOPVX % Rank
Net Income Ratio 0.23% -8.87% 2.43% 36.48%

Capital Gain Distribution Analysis

SOPVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SOPVX - Fund Manager Analysis

Managers

Christopher Miller


Start Date

Tenure

Tenure Rank

Mar 01, 2017

3.5

3.5%

Christopher G. Miller, CFA Mr. Miller joined Wells Capital Management or one of its predecessor firms in 2002, where he currently serves as an associate portfolio manager on the PMV Equity team at Wells Capital Management.

Kurt Gunderson


Start Date

Tenure

Tenure Rank

Feb 01, 2020

0.58

0.6%

Kurt S. Gunderson is an associate portfolio manager on the PMV Equity team at Wells Capital Management. He came to Wells Capital Management in 2005 from Strong Capital Management where he was an analyst. Kurt joined Strong in 2001 as director of information technology in retirement plan services. Prior to this, he was a program manager with Ameritech. Kurt holds a bachelor’s degree in kinesiology from the University of California, Los Angeles. He also holds a master’s degree in business administration–finance from the University of Wisconsin-Madison.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34