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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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| Period | WFOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -13.5% | 10.1% | 77.62% |
| 1 Yr | 0.5% | -13.4% | 14.2% | 65.16% |
| 3 Yr | -9.9%* | -19.1% | 7.6% | 95.94% |
| 5 Yr | -4.3%* | -10.8% | 6.9% | 95.28% |
| 10 Yr | -0.3%* | -4.3% | 8.8% | 92.55% |
* Annualized
| Period | WFOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.1% | -1.8% | 23.3% | 31.95% |
| 2018 | -17.8% | -26.8% | -0.6% | 88.17% |
| 2017 | -14.7% | -36.9% | 18.0% | 96.19% |
| 2016 | 3.0% | -5.2% | 8.1% | 56.05% |
| 2015 | -5.4% | -20.8% | -1.4% | 45.30% |
| Period | WFOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.2% | -13.5% | 10.1% | 77.62% |
| 1 Yr | 0.5% | -13.4% | 14.2% | 65.06% |
| 3 Yr | -9.9%* | -19.1% | 7.8% | 95.94% |
| 5 Yr | -4.3%* | -10.8% | 8.5% | 95.28% |
| 10 Yr | -0.3%* | -4.3% | 8.8% | 94.95% |
* Annualized
| Period | WFOOX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.1% | -1.8% | 23.3% | 31.95% |
| 2018 | -17.8% | -25.1% | 1.3% | 91.88% |
| 2017 | -14.7% | -36.9% | 22.7% | 96.19% |
| 2016 | 3.0% | -2.6% | 12.3% | 86.10% |
| 2015 | -5.4% | -20.6% | 2.6% | 82.74% |
| WFOOX | Category Low | Category High | WFOOX % Rank | |
|---|---|---|---|---|
| Net Assets | 483 M | 121 K | 34.5 B | 43.26% |
| Number of Holdings | 11 | 1 | 513 | 74.59% |
| Net Assets in Top 10 | 474 M | 0 | 24.3 B | 40.61% |
| Weighting of Top 10 | 99.20% | 0.0% | 100.0% | 14.40% |
| Weighting | Return Low | Return High | WFOOX % Rank | |
|---|---|---|---|---|
| Bonds | 35.76% | -121.54% | 71.90% | 51.63% |
| Other | 30.67% | -0.63% | 51.80% | 3.47% |
| Stocks | 29.86% | 0.00% | 79.96% | 91.43% |
| Cash | 3.39% | -12.86% | 162.09% | 71.84% |
| Convertible Bonds | 0.31% | 0.00% | 5.24% | 61.12% |
| Preferred Stocks | 0.01% | 0.00% | 34.96% | 52.04% |
| Weighting | Return Low | Return High | WFOOX % Rank | |
|---|---|---|---|---|
| Financial Services | 15.65% | 3.80% | 19.78% | 36.62% |
| Healthcare | 13.38% | 1.80% | 16.74% | 37.54% |
| Industrials | 12.67% | 1.74% | 14.27% | 4.72% |
| Technology | 11.32% | 3.36% | 22.46% | 88.41% |
| Consumer Defense | 9.87% | 1.11% | 14.55% | 8.92% |
| Consumer Cyclical | 9.14% | 2.04% | 15.35% | 86.15% |
| Real Estate | 7.68% | 0.46% | 24.05% | 28.92% |
| Basic Materials | 6.99% | 0.82% | 7.58% | 3.18% |
| Communication Services | 6.15% | 0.38% | 12.85% | 94.46% |
| Utilities | 3.68% | 0.00% | 5.12% | 21.13% |
| Energy | 3.47% | 0.98% | 10.10% | 28.10% |
| Weighting | Return Low | Return High | WFOOX % Rank | |
|---|---|---|---|---|
| Non US | 20.90% | 0.00% | 44.63% | 47.04% |
| US | 8.96% | 0.00% | 57.40% | 95.31% |
| Weighting | Return Low | Return High | WFOOX % Rank | |
|---|---|---|---|---|
| Government | 37.84% | -0.24% | 56.45% | 35.20% |
| Corporate | 33.80% | 0.00% | 98.71% | 29.29% |
| Securitized | 19.31% | 0.00% | 36.84% | 36.53% |
| Cash & Equivalents | 7.17% | 0.06% | 162.09% | 89.80% |
| Derivative | 1.45% | -143.54% | 11.17% | 25.61% |
| Municipal | 0.42% | 0.00% | 3.18% | 40.82% |
| Weighting | Return Low | Return High | WFOOX % Rank | |
|---|---|---|---|---|
| US | 31.04% | -146.95% | 67.66% | 51.53% |
| Non US | 4.72% | -37.80% | 25.41% | 43.27% |
| WFOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.32% | 0.01% | 108.96% | 75.83% |
| Management Fee | 0.10% | 0.00% | 0.93% | 33.19% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.48% |
| Administrative Fee | 0.03% | 0.01% | 0.40% | 7.66% |
| WFOOX 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 |
| WFOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
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.
| WFOOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 2.60% | 150.00% | 56.58% |
| WFOOX | Category Low | Category High | WFOOX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.67% | 5.27% |
| WFOOX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
| WFOOX | Category Low | Category High | WFOOX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.41% | -0.22% | 5.83% | 20.00% |
| WFOOX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2018 | $0.390 |
| Dec 19, 2016 | $0.376 |
| Dec 21, 2015 | $0.036 |
| Sep 25, 2015 | $0.076 |
| Jun 25, 2015 | $0.066 |
| Mar 26, 2015 | $0.048 |
| Dec 22, 2014 | $0.081 |
| Sep 25, 2014 | $0.073 |
| Jun 25, 2014 | $0.124 |
| Dec 20, 2013 | $0.082 |
| Sep 25, 2013 | $0.066 |
| Jun 25, 2013 | $0.082 |
| Mar 26, 2013 | $0.041 |
| Dec 18, 2012 | $0.086 |
| Sep 25, 2012 | $0.061 |
| Jun 26, 2012 | $0.127 |
| Dec 20, 2011 | $0.070 |
| Sep 27, 2011 | $0.063 |
| Jun 27, 2011 | $0.122 |
| Dec 21, 2010 | $0.082 |
| Sep 27, 2010 | $0.056 |
| Jun 25, 2010 | $0.079 |
| Mar 26, 2010 | $0.038 |
| Dec 22, 2009 | $0.055 |
| Sep 25, 2009 | $0.045 |
| Jun 25, 2009 | $0.102 |
| Dec 23, 2008 | $0.060 |
| Sep 25, 2008 | $0.070 |
| Jun 19, 2008 | $0.097 |
| Mar 26, 2008 | $0.043 |
| Dec 21, 2007 | $0.094 |
| Sep 25, 2007 | $0.072 |
| Jun 26, 2007 | $0.094 |
| Mar 27, 2007 | $0.054 |
| Dec 19, 2006 | $0.068 |
| Sep 26, 2006 | $0.073 |
| Jun 23, 2006 | $0.087 |
| Mar 28, 2006 | $0.052 |
| Dec 20, 2005 | $0.058 |
| Sep 27, 2005 | $0.052 |
| Jun 27, 2005 | $0.066 |
| Mar 28, 2005 | $0.049 |
| Dec 21, 2004 | $0.114 |
Start Date
Tenure
Tenure Rank
Jul 14, 2017
3.13
3.1%
Mr. Bocray is a portfolio manager on the Quantitative Strategies team at Wells Capital All Portfolios Management. In this role, Mr. Bocray serves as co-manager on several of the team's portfolios and conducts research supporting the quantitative models and investment strategies. Prior to joining the team in March 2006, Mr. Bocray worked as a portfolio manager for the Wells Fargo Wealth Management Group, where he managed private client accounts with a focus on portfolio construction and asset allocation. Education: Bachelor of Economics, College of Charleston, Charleston, South Carolina.
Start Date
Tenure
Tenure Rank
Jul 14, 2017
3.13
3.1%
Mr. Acharya joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Acharya led the Advanced Analytics and Quantitative Research Group at Wells Fargo Wealth Management, where he also led the development and implementation of quantitative tactical allocation models as a member of the firm’s Asset Allocation Committee.
Start Date
Tenure
Tenure Rank
Jul 14, 2017
3.13
3.1%
Mr. Chan joined Wells Capital Management in 2013, where he currently serves as a Senior Portfolio Manager. Prior to joining Wells Capital Management, Mr. Chan was a Portfolio Manager at Wells Fargo Funds Management, LLC, where he managed several of the firm's asset allocation mutual funds and also served as the firm's Head of Investments. Chan has served as a member of Wells Fargo Funds Management's asset allocation team and investment team since 2002. Previously, he served as a director in the Investments Department at mPower Advisors, LLC from 1999 to 2001. Chan holds the Chartered Financial Analyst designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.17 | 15.84 | 5.52 | 3.13 |
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