Mutual Funds - Profile

Wells Fargo Disciplined Small Cap Fund

US > Small-Cap > Core

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 employs a risk controlled investment approach to select companies with a superior valuation and earnings profile.

The team evaluates companies based on valuation, earnings and trading momentum characteristics.

Then the manager constructs a portfolio of stocks from a list of companies favored by the More

Price

  • Last Close
  • $12.37
    +0.06
  • 52 Week HL
  • $13.14 - $10.61
  • Net Assets
  • $25.99 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 18, 2021

Company Holding
Penn National 0.93
Performance Food 0.81
Deckers Outdoor 0.78
Cooper Tire 0.77
Stifel Financial 0.76
Company Holding
MasTec Inc 0.76
Magnolia Oil 0.74
Tenet Healthcare 0.73
Atkore International 0.71
Builders FirstSource 0.70
Total 7.69%

Manager

  • Name
  • Justin Carr
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management Incorporated

Documents

  • Prospectus
  • Annual Reports

Performance
-3.1 % YTD

  • 3 Year
  • 53.57%
  • 5 Year
  • 51.18%
  • Best
  • 36.93%
    2003
  • Worst
  • -32.15%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NVSOX -4%14%18%24%-12%13%19%-6%4%37%15%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.1% 13.4% -33.3% 12% -1.8% 3.9% 1.6% 4.9% 2% 11.3% -
Q2 - 4.3% 22% 1.1% 6.1% 2.8% 2.7% -0.2% 2.8% 4.9% -
Q3 - -1.9% 6.8% -2.8% 1.4% 3.4% 6.3% -8.4% -5% 7.9% -
Q4 - 6.8% 28.1% 9.1% -20.9% 2.9% 7.6% 2.7% 9.3% 6.7% -

Returns +
M

J F M A M J J A S O N D
2022 -3.1% - - - - - - - - - - -
2021 3.8% 7.2% 1.9% 2.6% 1.3% 0.4% -2.7% 3.2% -2.4% 4.9% -2.8% 4.7%

Annual
Return

Index Comparison

Alpha

NAV