Mutual Funds - Profile

Wells Fargo Omega Growth Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The sub-advisor’s investment process is designed to highlight companies in the benchmark index that exhibit excellent growth opportunities.

Then the research team focuses on companies that display the potential for superior sales and earnings growth rates, sustainable competitive advantage, and with proven management teams aligned with shareholders’ interests.

The team also looks for companies that are open to innovation and utilize technology to improve efficiencies, gain pricing advantages, and achieve market leadership position.

In More

Price

  • Last Close
  • $48.6
    -0.18
  • 52 Week HL
  • $52.04 - $37.73
  • Net Assets
  • $1150 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
Microsoft Corporation
Amazon Com
Alphabet Inc
Visa Inc
PayPal Holdings
Company Holding
UnitedHealth Group
MercadoLibre Inc
Chipotle Mexican
ServiceNow Inc
EPAM Systems
Total 0%

Manager

  • Name
  • Michael T. Smith
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management Incorporated

Documents

  • Prospectus
  • Annual Reports

Performance
10.4 % YTD

  • 3 Year
  • 59.47%
  • 5 Year
  • 135.41%
  • Best
  • 43.3%
    1999
  • Worst
  • -28.27%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EKOCX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.8% -15.2% 18.6% 3.4% 10% -5.4% 2.7% -1.7% 8.6% 19.1% -
Q2 11% 28.6% 6.1% 9.2% 7.1% 2.6% 0.1% 3.1% 3.4% -6.7% -
Q3 7.3% 9.4% -3.2% 6.8% 5.4% 3.7% -8.7% -1.4% 10.5% 5.9% -
Q4 - 4.6% -0.1% -16.2% 7.3% -1.2% 6.6% 3% 10.7% -0.4% -

Returns +
M

J F M A M J J A S O N D
2021 -2% 2.1% -1.8% 7% -2.3% 6.2% 3.4% 3.2% 0.6% -5.7% - -
2020 2.6% -6.2% -11.9% 16.3% 6.1% 4.2% 8.3% 7% -2.6% -1.6% 11.7% -4.8%

Annual Return

Index Comparison

Alpha

NAV