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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | WFPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.1% | -32.6% | 0.0% | 40.58% |
| 1 Yr | -8.3% | -92.8% | 9.1% | 30.87% |
| 3 Yr | -3.3%* | -57.9% | 2.1% | 12.43% |
| 5 Yr | -0.1%* | -39.4% | 4.4% | 8.77% |
| 10 Yr | 6.2%* | -18.6% | 9.0% | 11.96% |
* Annualized
| Period | WFPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.4% | -92.4% | 35.0% | 3.20% |
| 2018 | -15.6% | -36.8% | -7.9% | 12.95% |
| 2017 | 6.0% | -16.5% | 19.3% | 58.84% |
| 2016 | 19.6% | -14.6% | 28.1% | 17.03% |
| 2015 | -7.5% | -36.5% | 0.2% | 31.10% |
| Period | WFPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -19.1% | -32.6% | 0.0% | 40.58% |
| 1 Yr | -8.3% | -92.8% | 9.1% | 30.87% |
| 3 Yr | -3.3%* | -57.7% | 4.7% | 31.50% |
| 5 Yr | -0.1%* | -39.0% | 7.0% | 39.29% |
| 10 Yr | 6.2%* | -18.4% | 10.5% | 64.59% |
* Annualized
| Period | WFPCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.4% | -92.4% | 35.0% | 3.20% |
| 2018 | -15.6% | -32.7% | -4.1% | 46.28% |
| 2017 | 6.0% | 0.5% | 26.9% | 90.55% |
| 2016 | 19.6% | -2.5% | 29.0% | 30.60% |
| 2015 | -7.5% | -25.7% | 5.0% | 67.56% |
| WFPCX | Category Low | Category High | WFPCX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.47 B | 708 K | 16.7 B | 8.57% |
| Number of Holdings | 73 | 3 | 2516 | 60.78% |
| Net Assets in Top 10 | 1.96 B | 157 K | 2.7 B | 5.45% |
| Weighting of Top 10 | 26.97% | 8.1% | 99.9% | 41.04% |
| Weighting | Return Low | Return High | WFPCX % Rank | |
|---|---|---|---|---|
| Stocks | 96.31% | 85.33% | 100.22% | 73.77% |
| Cash | 3.69% | -0.65% | 14.67% | 26.49% |
| Preferred Stocks | 0.00% | 0.00% | 0.35% | 83.38% |
| Other | 0.00% | -0.09% | 3.69% | 84.68% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 83.38% |
| Bonds | 0.00% | 0.00% | 1.28% | 84.16% |
| Weighting | Return Low | Return High | WFPCX % Rank | |
|---|---|---|---|---|
| Industrials | 18.40% | 1.93% | 26.87% | 17.66% |
| Financial Services | 16.99% | 0.76% | 33.19% | 77.92% |
| Consumer Cyclical | 13.98% | 1.64% | 24.09% | 15.84% |
| Healthcare | 13.28% | 0.04% | 44.74% | 16.88% |
| Technology | 10.00% | 0.00% | 21.67% | 56.10% |
| Real Estate | 9.73% | 0.00% | 19.27% | 43.64% |
| Utilities | 6.89% | 0.00% | 18.77% | 53.51% |
| Basic Materials | 3.56% | 0.00% | 17.04% | 74.29% |
| Energy | 3.11% | 0.00% | 20.66% | 53.77% |
| Communication Services | 2.08% | 0.00% | 28.56% | 58.18% |
| Consumer Defense | 1.97% | 0.00% | 26.48% | 97.40% |
| Weighting | Return Low | Return High | WFPCX % Rank | |
|---|---|---|---|---|
| US | 88.82% | 80.90% | 99.46% | 85.97% |
| Non US | 7.49% | 0.00% | 13.70% | 11.43% |
| WFPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.90% | 0.07% | 27.75% | 13.21% |
| Management Fee | 0.67% | 0.00% | 1.20% | 36.88% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 81.01% |
| Administrative Fee | N/A | 0.01% | 0.47% | 76.62% |
| WFPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 80.85% |
| WFPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| WFPCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 6.00% | 204.00% | 36.05% |
| WFPCX | Category Low | Category High | WFPCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 12.62% | 83.90% |
| WFPCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| WFPCX | Category Low | Category High | WFPCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.09% | -0.89% | 2.49% | 96.58% |
| WFPCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2017 | $0.012 |
| Dec 15, 2016 | $0.006 |
| Dec 17, 2015 | $0.008 |
| Dec 31, 2012 | $0.047 |
| Dec 14, 2012 | $0.021 |
| Dec 17, 2010 | $0.176 |
| Dec 18, 2009 | $0.099 |
| Dec 19, 2008 | $0.137 |
Start Date
Tenure
Tenure Rank
Jan 22, 2009
11.28
11.3%
Bryant VanCronkhite is a senior portfolio manager and co-team leader for the Special Global Equity team at Wells Fargo Asset 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.
Start Date
Tenure
Tenure Rank
Mar 26, 2009
11.1
11.1%
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.
Start Date
Tenure
Tenure Rank
Feb 01, 2019
1.24
1.2%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 33.5 | 7.61 | 8.84 |
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