WOFDX: Wells Fargo Opportunity Admin

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WOFDX Wells Fargo Opportunity Admin


Profile

WOFDX - Profile

Vitals

  • YTD Return -3.1%
  • 3 Yr Annualized Return 0.3%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $1.76 B
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$47.05
$43.21
$50.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

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 -3.1%
  • 3 Yr Annualized Total Return 0.3%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Wells Fargo Opportunity Fund
  • Fund Family Name
    Wells Fargo Funds
  • Inception Date
    Aug 30, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Miller

Fund Description

Under normal circumstances, the fund invests at least 80% of its total assets in equity securities; and up to 25% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It may invest in the equity securities of companies of any market capitalization.


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Categories

Fund Company Quick Screens

WOFDX - Fund Company Quick Screens


Performance

WOFDX - Performance

Return Ranking - Trailing

Period WOFDX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -79.9% 14.9% 89.15%
1 Yr 6.5% -80.4% 33.2% 61.83%
3 Yr 0.3%* -46.9% 28.5% 78.28%
5 Yr -1.8%* -37.7% 14.6% 77.95%
10 Yr 3.6%* -18.1% 16.0% 79.67%

* Annualized

Return Ranking - Calendar

Period WOFDX Return Category Return Low Category Return High Rank in Category (%)
2019 24.6% -67.9% 49.9% 44.83%
2018 -16.5% -65.5% 13.4% 71.21%
2017 6.4% -46.3% 52.2% 91.43%
2016 5.7% -43.3% 15.3% 15.11%
2015 -16.2% -38.0% 11.4% 95.50%

Total Return Ranking - Trailing

Period WOFDX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -79.9% 14.9% 89.15%
1 Yr 6.5% -80.4% 33.2% 61.83%
3 Yr 0.3%* -46.9% 29.4% 89.01%
5 Yr -1.8%* -37.7% 15.8% 90.44%
10 Yr 3.6%* -18.1% 17.1% 94.15%

* Annualized

Total Return Ranking - Calendar

Period WOFDX Return Category Return Low Category Return High Rank in Category (%)
2019 24.6% -67.9% 49.9% 44.83%
2018 -16.5% -65.5% 16.5% 81.13%
2017 6.4% -28.2% 52.2% 96.19%
2016 5.7% -43.3% 17.1% 26.33%
2015 -16.2% -38.0% 17.3% 98.53%

NAV & Total Return History


Holdings

WOFDX - Holdings

Concentration Analysis

WOFDX Category Low Category High WOFDX % Rank
Net Assets 1.76 B 1.19 M 201 B 38.61%
Number of Holdings 61 1 2065 53.70%
Net Assets in Top 10 485 M 442 K 63 B 46.60%
Weighting of Top 10 27.42% 11.0% 100.0% 90.52%

Top 10 Holdings

  1. Alphabet Inc Class C 4.24%
  2. Salesforce.com Inc 3.23%
  3. Apple Inc 2.92%
  4. Mastercard Inc A 2.59%
  5. Texas Instruments Inc 2.59%
  6. LivaNova PLC 2.43%
  7. Amazon.com Inc 2.38%
  8. Novartis AG ADR 2.36%
  9. PNC Financial Services Group Inc 2.34%
  10. Facebook Inc A 2.33%

Asset Allocation

Weighting Return Low Return High WOFDX % Rank
Stocks
99.49% 83.84% 100.51% 24.50%
Cash
0.51% -3.81% 16.16% 71.62%
Preferred Stocks
0.00% 0.00% 3.86% 64.90%
Other
0.00% -0.90% 4.36% 65.50%
Convertible Bonds
0.00% 0.00% 0.01% 60.34%
Bonds
0.00% -0.51% 3.92% 63.18%

Stock Sector Breakdown

Weighting Return Low Return High WOFDX % Rank
Technology
21.49% 8.07% 54.73% 77.60%
Financial Services
19.55% 0.00% 38.34% 9.11%
Healthcare
17.84% 0.00% 52.29% 19.87%
Industrials
9.28% 0.00% 24.88% 35.92%
Communication Services
8.48% 0.00% 32.90% 80.21%
Consumer Cyclical
7.04% 0.00% 52.42% 95.07%
Real Estate
5.64% 0.00% 12.72% 3.44%
Basic Materials
4.67% 0.00% 10.79% 8.89%
Energy
3.92% 0.00% 6.63% 11.50%
Consumer Defense
2.08% 0.00% 18.71% 76.85%
Utilities
0.00% 0.00% 9.99% 74.68%

Stock Geographic Breakdown

Weighting Return Low Return High WOFDX % Rank
US
89.02% 78.13% 100.51% 77.60%
Non US
10.47% 0.00% 17.74% 15.31%

Expenses

WOFDX - Expenses

Operational Fees

WOFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 26.11% 45.95%
Management Fee 0.72% 0.00% 1.40% 71.91%
12b-1 Fee 0.00% 0.00% 1.00% 11.01%
Administrative Fee N/A 0.01% 1.02% 62.40%

Sales Fees

WOFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WOFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

WOFDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 807.00% 30.25%

Distributions

WOFDX - Distributions

Dividend Yield Analysis

WOFDX Category Low Category High WOFDX % Rank
Dividend Yield 0.00% 0.00% 49.45% 63.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WOFDX Category Low Category High WOFDX % Rank
Net Income Ratio 0.42% -2.06% 2.43% 26.39%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

WOFDX - Fund Manager Analysis

Managers

Christopher Miller


Start Date

Tenure

Tenure Rank

Mar 01, 2017

2.92

2.9%

Christopher G. Miller, CFA Mr. Miller joined Wells Capital Management or one of its predecessor firms in 2002, where he currently serves as an associate portfolio manager on the PMV Equity team at Wells Capital Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75