WFISX: Wells Fargo Diversified Intl Inst

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WFISX Wells Fargo Diversified Intl Inst


Profile

WFISX - Profile

Vitals

  • YTD Return 0.7%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $102 M
  • Holdings in Top 10 14.8%

52 WEEK LOW AND HIGH

$12.69
$11.14
$12.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.44%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.7%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.22%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Diversified International Fund - Class Inst
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Aug 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Yockey

Fund Description

The fund invests at least 80% of its net assets in equity securities of foreign issuers, and up to 20% of the fund's total assets in emerging market equity securities. It invests principally in the equity securities of foreign issuers through the use of three different styles of international equity management. The fund invests primarily in developed countries, but may invest in emerging market countries and may invest in equity securities of any market capitalization.


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Categories

Performance

WFISX - Performance

Return Ranking - Trailing

Period WFISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -1.8% 90.1% 66.13%
1 Yr 13.5% -22.3% 104.3% 67.61%
3 Yr 5.6%* -12.5% 26.9% 56.03%
5 Yr 2.6%* -10.4% 29.6% 55.85%
10 Yr 3.1%* -4.9% 9.0% 51.08%

* Annualized

Return Ranking - Calendar

Period WFISX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -19.9% 301.9% 47.07%
2018 -16.7% -50.2% 0.0% 28.70%
2017 21.8% -2.4% 38.4% 65.90%
2016 -2.8% -23.2% 210.3% 71.89%
2015 -2.5% -47.4% 6.8% 40.66%

Total Return Ranking - Trailing

Period WFISX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.7% -1.8% 90.1% 66.13%
1 Yr 13.5% -22.3% 104.3% 66.71%
3 Yr 5.6%* -10.7% 26.9% 69.54%
5 Yr 2.6%* -10.4% 29.6% 79.84%
10 Yr 3.1%* -4.9% 9.0% 78.38%

* Annualized

Total Return Ranking - Calendar

Period WFISX Return Category Return Low Category Return High Rank in Category (%)
2019 18.9% -19.9% 301.9% 47.07%
2018 -16.7% -50.2% 0.0% 41.68%
2017 21.8% -0.1% 38.4% 82.21%
2016 -2.8% -10.2% 210.3% 85.41%
2015 -2.5% -28.8% 7.7% 55.81%

NAV & Total Return History


Holdings

WFISX - Holdings

Concentration Analysis

WFISX Category Low Category High WFISX % Rank
Net Assets 102 M 20 421 B 83.29%
Number of Holdings 280 1 9116 30.25%
Net Assets in Top 10 15.8 M 0 37.7 B 88.15%
Weighting of Top 10 14.84% 0.0% 244.7% 71.25%

Top 10 Holdings

  1. Linde PLC 2.21%
  2. Deutsche Boerse AG 2.11%
  3. BP PLC 1.45%
  4. Air Liquide SA 1.37%
  5. Allianz SE 1.36%
  6. Airbus SE 1.36%
  7. Deutsche Post AG 1.28%
  8. Nestle SA 1.28%
  9. AIA Group Ltd 1.27%
  10. GlaxoSmithKline PLC 1.15%

Asset Allocation

Weighting Return Low Return High WFISX % Rank
Stocks
90.15% 0.00% 116.29% 94.29%
Cash
6.49% -95.40% 100.00% 6.81%
Other
2.52% -13.56% 26.48% 6.40%
Bonds
0.85% 0.00% 67.32% 4.76%
Preferred Stocks
0.00% 0.00% 2.25% 68.39%
Convertible Bonds
0.00% 0.00% 1.87% 65.80%

Stock Sector Breakdown

Weighting Return Low Return High WFISX % Rank
Financial Services
25.82% 0.00% 29.02% 4.95%
Industrials
16.60% 4.34% 32.40% 22.94%
Basic Materials
11.82% 0.00% 17.16% 4.95%
Healthcare
11.01% 0.00% 29.08% 53.30%
Energy
7.87% 0.00% 15.81% 11.68%
Consumer Cyclical
7.46% 2.08% 27.41% 86.26%
Technology
7.35% 0.00% 52.53% 75.82%
Communication Services
5.27% 0.00% 29.11% 64.29%
Consumer Defense
5.19% 1.35% 30.38% 94.92%
Utilities
1.45% 0.00% 11.11% 67.58%
Real Estate
0.16% 0.00% 12.87% 81.04%

Stock Geographic Breakdown

Weighting Return Low Return High WFISX % Rank
Non US
82.85% 0.00% 121.40% 94.82%
US
7.30% -13.21% 19.62% 9.54%

Expenses

WFISX - Expenses

Operational Fees

WFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 2643.52% 29.71%
Management Fee 0.85% 0.00% 1.36% 89.55%
12b-1 Fee 0.00% 0.00% 1.00% 8.74%
Administrative Fee N/A 0.00% 1.00% 71.14%

Sales Fees

WFISX 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% 5.50% N/A

Trading Fees

WFISX 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.

WFISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 344.00% 34.53%

Distributions

WFISX - Distributions

Dividend Yield Analysis

WFISX Category Low Category High WFISX % Rank
Dividend Yield 0.00% 0.00% 5.57% 68.69%

Dividend Distribution Analysis

WFISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

WFISX Category Low Category High WFISX % Rank
Net Income Ratio 2.22% -1.71% 3.74% 39.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WFISX - Fund Manager Analysis

Managers

Mark Yockey


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.01

15.0%

Mark L. Yockey, CFA, is a managing director of Artisan Partners and a portfolio manager on the Global Equity team. In this role, he is a portfolio manager for the Artisan Non-U.S. Growth, Non-U.S. Small-Cap Growth and Global Equity Strategies. Prior to joining Artisan Partners in December 1995, Mr. Yockey was vice president of Waddell & Reed from January 1990 through December 1995. Mr. Yockey holds a bachelor’s degree and a master’s degree in finance from Michigan State University. He completed one year of undergraduate work at the Université d’Aix-en-Provence in France. He also worked for the French bank, La Société Générale. He is fluent in French.

Josef Lakonishok


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.01

15.0%

Josef Lakonishok is a Founding Partner, CEO and CIO of LSV Asset Management. Dr. Lakonishok has more than 30 years of investment and research experience. Dr. Lakonishok was, until 2004, the William G. Karnes Professor of Finance at the College of Commerce & Business Administration at the University of Illinois at Urbana-Champaign. Before that, he held staff and visiting professorships at Tel Aviv University, Cornell University, the University of North Carolina at Chapel Hill, and the University of British Columbia. Dr. Lakonishok is one of the top contributors to major financial journals

Menno Vermeulen


Start Date

Tenure

Tenure Rank

Dec 31, 2004

15.01

15.0%

Menno Vermeulen, CFA, is a Partner, Portfolio Manager and Senior Quantitative Analyst of LSV. Mr. Vermeulen has more than 21 years of investment experience. At LSV, Mr. Vermeulen has developed and written the software for our quantitative models and portfolio management system. He leads our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Mr. Vermeulen is also involved in the research process at LSV. Prior to joining LSV, he worked at ABP, the largest pension plan in Europe and one of the largest in the world. At ABP, Mr. Vermeulen was responsible for the development and implementation of quantitative active investment strategies. In this capacity, he built the database and conducted research that led to a quantitative tactical country allocation model. Mr. Vermeulen developed and wrote the PC-based software to implement, update and maintain this model. He was also the Portfolio Manager and responsible for implementing this strategy with futures. Mr. Vermeulen holds a masters degree in Econometrics from Erasmus University at Rotterdam.

Puneet Mansharamani


Start Date

Tenure

Tenure Rank

Feb 01, 2006

13.92

13.9%

Puneet Mansharamani, CFA, is a Partner, Portfolio Manager and Quantitative Analyst of LSV. Mr. Mansharamani has more than 14 years of investment experience. At LSV, Mr. Mansharamani is part of our quantitative and implementation team, which is responsible for the day-to-day data management, portfolio implementation and ongoing enhancement of our models and systems. Prior to joining LSV, Mr. Mansharamani was an Analyst at Institutional Trust National City Corporation. His responsibilities included project management, systems development and designing financial and analytical applications for the Worldwide Web. Prior to this experience, Mr. Mansharamani was a Systems Consultant for Maximations, Inc. where he was responsible for systems development and programming Mainframe and databases used to calculate revenue streams as well as executive reporting. Mr. Mansharamani was also a Systems Analyst for Case Western Reserve University. Mr. Mansharamani earned a B.S. in Engineering from Delhi University, Delhi College of Engineering in 1995 and an M.S. in Engineering at Case Western Reserve University, Case School of Engineering (2001).

Dale Winner


Start Date

Tenure

Tenure Rank

Mar 01, 2012

7.84

7.8%

Mr. Winner is the lead portfolio manager for the EverKey Global Equity team. He joined WellsCap in 2012. Prior to joining WellsCap, Mr. Winner was a Partner and portfolio manager at EverKey Global Partners, an investment firm he co-founded in 2007. Mr. Winner has been in the investment industry since 1987. Dale earned a bachelor’s degree in law from Reading University. He has earned the right to use the CFA designation.

Venkateshwar (Venk) Lal


Start Date

Tenure

Tenure Rank

Jun 30, 2017

2.5

2.5%

Venkateshwar Lal is an associate portfolio manager and head of EverKey investment risk and strategy for the EverKey Global Equity team at Wells Fargo Asset Management (WFAM). He joined WFAM in 2012 from EverKey Global Partners where he served as a founding partner and head of risk and trading since 2007. Since 2013, Venk has also served on Wells Fargo Asset Management’s WealthBuilder Investment Committee. Prior to joining EverKey, Venk served as an executive director in the Consolidated Equities Division at Morgan Stanley, advising hedge funds and other investment management firms on implementing and managing risk exposures in global equity markets. In addition, he previously advised and structured capital markets solutions for corporate clients seeking to issue or repurchase capital in the equity, convertible, and fixed-income markets. Venk joined Morgan Stanley as a sales and trading associate and previously served as a financial analyst for Goldman Sachs & Co. He has been in the investment industry since 1991. Venk earned a bachelor’s degree from the Woodrow Wilson School of Public and International Affairs at Princeton University, where he graduated summa cum laude, and a master’s degree in business administration from Harvard Business School. He has served as a term member of the Council on Foreign Relations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 27.93 5.36 0.84