WFMDX: Wells Fargo Special Mid Cap Value Fund - MutualFunds.com

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Wells Fargo Special Mid Cap Value Admin

WFMDX - Snapshot

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $8.7 B
  • Holdings in Top 10 27.9%

52 WEEK LOW AND HIGH

$40.77
$23.97
$42.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

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) $1,000,000
  • IRA N/A

Fund Classification


Compare WFMDX to Popular U.S. Mid-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.26

+1.22%

$23.19 B

1.75%

$0.83

-3.56%

-

$116.08

+1.67%

$17.72 B

1.99%

$2.27

-0.51%

-

$45.67

+1.65%

$17.72 B

-

$0.00

-2.75%

-

$38.66

+1.58%

$12.96 B

1.36%

$0.52

-2.55%

-

$17.99

+1.64%

$12.04 B

2.29%

$0.41

3.99%

-

WFMDX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Special Mid Cap Value Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Apr 08, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryant VanCronkhite

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the manager defines as securities of companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase.


WFMDX - Performance

Return Ranking - Trailing

Period WFMDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -50.6% 593.3% 41.11%
1 Yr -8.1% -30.1% 7.0% 34.84%
3 Yr 1.7%* -11.2% 7.6% 14.29%
5 Yr 5.7%* -4.4% 10.3% 13.88%
10 Yr 10.1%* 2.8% 10.8% 4.38%

* Annualized

Return Ranking - Calendar

Period WFMDX Return Category Return Low Category Return High Rank in Category (%)
2019 30.0% -8.1% 40.9% 3.20%
2018 -15.2% -56.9% -2.2% 15.19%
2017 6.4% -62.6% 24.5% 57.63%
2016 19.9% -14.6% 28.1% 14.45%
2015 -7.0% -36.5% 3.4% 26.02%

Total Return Ranking - Trailing

Period WFMDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -52.0% 593.3% 39.18%
1 Yr -8.1% -31.5% 7.0% 29.36%
3 Yr 1.7%* -12.1% 7.6% 12.32%
5 Yr 5.7%* -4.7% 10.3% 12.60%
10 Yr 10.1%* 2.8% 10.8% 3.75%

* Annualized

Total Return Ranking - Calendar

Period WFMDX Return Category Return Low Category Return High Rank in Category (%)
2019 30.0% -8.1% 40.9% 3.20%
2018 -15.2% -32.7% -2.2% 45.32%
2017 6.4% -5.1% 26.9% 86.72%
2016 19.9% -2.5% 29.0% 29.50%
2015 -7.0% -29.2% 5.0% 60.19%

NAV & Total Return History


WFMDX - Holdings

Concentration Analysis

WFMDX Category Low Category High WFMDX % Rank
Net Assets 8.7 B 5.01 M 23.2 B 10.87%
Number of Holdings 75 3 2412 57.68%
Net Assets in Top 10 2.42 B 471 K 7.51 B 2.36%
Weighting of Top 10 27.87% 4.8% 100.0% 32.62%

Top 10 Holdings

  1. Brown & Brown Inc 2.94%
  2. Alcon Inc 2.94%
  3. Carlisle Companies Inc 2.90%
  4. CBRE Group Inc Class A 2.89%
  5. Republic Services Inc Class A 2.88%
  6. Reynolds Consumer Products Inc Ordinary Shares 2.87%
  7. Varian Medical Systems Inc 2.78%
  8. Wells Fargo Government MMkt Select 2.75%
  9. Amdocs Ltd 2.65%
  10. Arch Capital Group Ltd 2.58%

Asset Allocation

Weighting Return Low Return High WFMDX % Rank
Stocks
97.25% 0.00% 100.20% 80.85%
Cash
2.75% -0.20% 22.76% 17.97%
Preferred Stocks
0.00% 0.00% 6.14% 21.51%
Other
0.00% 0.00% 4.67% 20.57%
Convertible Bonds
0.00% 0.00% 2.04% 17.26%
Bonds
0.00% 0.00% 96.66% 22.22%

Stock Sector Breakdown

Weighting Return Low Return High WFMDX % Rank
Industrials
21.14% 0.00% 31.31% 18.68%
Financial Services
16.86% 0.00% 52.90% 59.57%
Consumer Cyclical
12.62% 0.00% 36.07% 54.37%
Technology
10.96% 0.00% 28.41% 38.53%
Healthcare
9.88% 0.00% 38.47% 36.17%
Real Estate
9.43% 0.00% 33.60% 35.70%
Utilities
5.98% 0.00% 20.47% 50.12%
Basic Materials
5.93% 0.00% 20.81% 41.84%
Consumer Defense
3.03% 0.00% 23.90% 88.18%
Energy
2.30% 0.00% 28.28% 72.10%
Communication Services
1.86% 0.00% 25.27% 65.25%

Stock Geographic Breakdown

Weighting Return Low Return High WFMDX % Rank
US
91.62% 0.00% 100.00% 75.65%
Non US
5.63% 0.00% 69.95% 22.70%

WFMDX - Expenses

Operational Fees

WFMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 43.95% 51.34%
Management Fee 0.67% 0.00% 1.25% 39.48%
12b-1 Fee 0.00% 0.00% 1.00% 6.45%
Administrative Fee N/A 0.01% 0.47% 55.22%

Sales Fees

WFMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

WFMDX 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.

WFMDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 4.00% 322.00% 38.90%

WFMDX - Distributions

Dividend Yield Analysis

WFMDX Category Low Category High WFMDX % Rank
Dividend Yield 0.00% 0.00% 10.30% 26.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WFMDX Category Low Category High WFMDX % Rank
Net Income Ratio 0.72% -1.16% 4.83% 73.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WFMDX - Fund Manager Analysis

Managers

Bryant VanCronkhite


Start Date

Tenure

Tenure Rank

Jan 22, 2009

11.78

11.8%

Bryant VanCronkhite is a senior portfolio manager and co-team leader for the Special Global Equity team at Wells Capital Management (WFAM). Bryant has oversight and portfolio management responsibility for the Special U.S. Small Cap Value, Special U.S. Mid Cap Value, Special Global Small Cap, Special International Small Cap, and Special Dividend Focused Equity portfolios. Prior to this, Bryant was a senior research analyst on the team, which he joined in 2004 before the acquisition of Strong Capital Management. Earlier, Bryant was a mutual fund accountant for Strong. He earned a bachelor’s degree and a master’s degree in professional accountancy from the University of Wisconsin, Whitewater, and is a Certified Public Accountant (CPA). He is a member of the Milwaukee Society of Financial Analysts and the AICPA. Bryant has earned the right to use the CFA designation.

James Tringas


Start Date

Tenure

Tenure Rank

Mar 26, 2009

11.61

11.6%

Jim Tringas is a Managing Director and Senior Portfolio Manager for the Special Global Equity team at Wells Capital Management. He joined WellsCap from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served in Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He is a CPA and a member of the Boston Security Analysts Society and earned the right to use the CFA designation.

Shane Zweck


Start Date

Tenure

Tenure Rank

Feb 01, 2019

1.75

1.8%

Shane Zweck is a Co- portfolio manager with the Special Global Equity team at Wells Fargo Asset Management (WFAM). Prior to joining WFAM, he was an investment analyst for Opportunity Capital Advisors. Shane began his investment industry career as an investment intern for Citigroup. He earned a bachelor’s degree in business administration from the University of Wisconsin, Madison. Shane has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 34.01 7.56 9.34