WFESX: Wells Fargo Factor Enhanced Small Cp

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WFESX Wells Fargo Factor Enhanced Small Cp


Profile

WFESX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $937 K
  • Holdings in Top 10 8.4%

52 WEEK LOW AND HIGH

$10.86
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 12.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Factor Enhanced Small Cap Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Aug 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund is a feeder fund that invests substantially all of its assets in the Wells Fargo Factor Enhanced Small Cap Portfolio (the "Master Portfolio"), a master portfolio that invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity securities of small capitalization companies designed to replicate the performance of the index. The Master Portfolio generally invests its assets in equity securities, including publicly traded REITs that are included in the index.


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Categories

Fund Company Quick Screens

WFESX - Fund Company Quick Screens


Performance

WFESX - Performance

Return Ranking - Trailing

Period WFESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -58.1% 31.6% 57.63%
1 Yr N/A -94.4% 32.4% 73.37%
3 Yr N/A* -64.7% 64.0% N/A
5 Yr N/A* -44.4% 32.5% N/A
10 Yr N/A* -20.1% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period WFESX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -94.0% 48.3% 96.22%
2018 0.1% -67.3% 0.1% 0.15%
2017 N/A -36.3% 36.3% N/A
2016 N/A -36.7% 34.1% N/A
2015 N/A -48.0% 3.1% N/A

Total Return Ranking - Trailing

Period WFESX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -58.1% 31.6% 57.63%
1 Yr N/A -94.4% 32.4% 73.37%
3 Yr N/A* -64.1% 64.0% N/A
5 Yr N/A* -42.7% 32.5% N/A
10 Yr N/A* -14.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period WFESX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -94.0% 48.3% 96.22%
2018 0.1% -67.1% 0.1% 0.15%
2017 N/A -26.8% 52.6% N/A
2016 N/A -24.6% 34.1% N/A
2015 N/A -48.0% 5.3% N/A

NAV & Total Return History


Holdings

WFESX - Holdings

Concentration Analysis

WFESX Category Low Category High WFESX % Rank
Net Assets 937 K 937 K 88.1 B 100.00%
Number of Holdings 1663 1 2479 5.83%
Net Assets in Top 10 82.9 K 82.9 K 3.16 B 100.00%
Weighting of Top 10 8.43% 2.8% 100.0% 81.61%

Top 10 Holdings

  1. Future on Russel 2000 (TR) Mar20 6.18%
  2. Cirrus Logic Inc 0.31%
  3. Paylocity Holding Corp 0.26%
  4. LHC Group Inc 0.26%
  5. Five9 Inc 0.25%
  6. The Timken Co 0.25%
  7. Tenet Healthcare Corp 0.24%
  8. Choice Hotels International Inc 0.23%
  9. SiteOne Landscape Supply Inc 0.23%
  10. Envestnet Inc 0.22%

Asset Allocation

Weighting Return Low Return High WFESX % Rank
Stocks
98.14% 86.60% 103.54% 53.06%
Cash
1.83% -84.82% 13.68% 47.08%
Other
0.02% -8.94% 23.68% 6.40%
Preferred Stocks
0.00% 0.00% 1.03% 83.07%
Convertible Bonds
0.00% 0.00% 2.48% 82.50%
Bonds
0.00% 0.00% 58.30% 82.36%

Stock Sector Breakdown

Weighting Return Low Return High WFESX % Rank
Financial Services
19.43% 0.00% 44.90% 30.70%
Industrials
14.60% 7.73% 50.07% 88.09%
Healthcare
12.50% 0.00% 36.63% 53.23%
Consumer Cyclical
12.50% 1.51% 33.59% 25.25%
Technology
11.83% 0.00% 45.53% 76.18%
Real Estate
10.33% 0.00% 21.15% 15.49%
Consumer Defense
4.70% 0.00% 15.01% 28.12%
Basic Materials
4.55% 0.00% 20.42% 26.97%
Communication Services
3.46% 0.00% 22.51% 21.52%
Energy
3.27% -0.10% 26.16% 38.59%
Utilities
2.82% 0.00% 23.96% 50.79%

Stock Geographic Breakdown

Weighting Return Low Return High WFESX % Rank
US
97.84% 81.79% 102.04% 30.16%
Non US
0.30% 0.00% 16.73% 81.08%

Expenses

WFESX - Expenses

Operational Fees

WFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 12.58% 0.01% 12.58% 0.15%
Management Fee 0.15% 0.00% 1.50% 5.42%
12b-1 Fee 0.00% 0.00% 1.00% 20.52%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

WFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WFESX 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.

WFESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.02% 436.00% 38.27%

Distributions

WFESX - Distributions

Dividend Yield Analysis

WFESX Category Low Category High WFESX % Rank
Dividend Yield 0.00% 0.00% 11.57% 83.21%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFESX Category Low Category High WFESX % Rank
Net Income Ratio 1.09% -5.33% 2.35% 12.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WFESX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 47.36 6.55 0.33