Mutual Funds - Profile

Wells Fargo Special Small Cap Value Fund

US > Small-Cap > Value

Rank

Universe Rank

Summary

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

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that are estimated to trade below their fair values, but have the potential for above average capital appreciation with below average risk.

The team prefers companies with favorable reward-to-risk ratios and a long-term competitive advantage.

Additionally, the team looks for companies More

Price

  • Last Close
  • $38.38
    -0.03
  • 52 Week HL
  • $40.58 - $25.37
  • Net Assets
  • $6090 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
Eagle Materials 3.10
First Citizens 2.93
Innospec Inc 2.88
J & 2.62
Mueller Industries, 2.46
Company Holding
UMB Financial 2.38
Avient Corporation 2.22
Atkore Inc 2.22
Franklin Electric 2.19
CSW Industrials 1.86
Total 24.86%

Manager

  • Name
  • Bryant VanCronkhite
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management Incorporated

Documents

  • Annual Reports
  • 2020

Performance
20.8 % YTD

  • 3 Year
  • 33.54%
  • 5 Year
  • 60.13%
  • Best
  • 37.03%
    2013
  • Worst
  • -32.26%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ESPCX 26%2%20%-15%6%29%-9%2%32%15%-7%
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 19.2% -33.8% 13.3% -1.5% - 4.2% 3.9% 3.7% 8.7% 12% -
Q2 2.9% 17.2% 2.1% 6.8% 1% 3.8% -1.2% 1.6% 4.7% -5.3% -
Q3 -3.1% 1.2% 0.4% 1.8% 3.9% 6.8% -10.1% -6.4% 7.8% 0.2% -
Q4 - 27.9% 7% -18% 4% 10.7% 2.7% 8.2% 11.4% 3.9% -

Returns +
M

J F M A M J J A S O N D
2021 3.1% 9.7% 5.4% 2.9% 2.1% -2% -2.7% 2.7% -3% 1.6% - -
2020 -3.8% -11% -22.6% 11.6% 4.5% 0.4% 2.2% 4% -4.8% 2.9% 15.7% 7.3%

Annual Return

Index Comparison

Alpha

NAV