Mutual Funds - Profile

Wells Fargo Enterprise Fund

US > Mid-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-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 invests a significant portion of the fund’s net assets in equity securities.

The research team favors companies that exhibit the potential for superior sales and earnings growth rates with a competitive advantage.

Also, the team focuses on companies with an efficient management team whose More

Price

  • Last Close
  • $56.14
    -0.12
  • 52 Week HL
  • $70.84 - $54.67
  • Net Assets
  • $1170 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
Twilio, Inc. 3.77
Align Technology, 3.28
Cadence Design 3.01
MercadoLibre, Inc. 2.95
CrowdStrike Holdings, 2.79
Company Holding
Chipotle Mexican 2.63
StoneCo Ltd. 2.55
Veeva Systems 2.44
MongoDB, Inc. 2.41
Roku, Inc. 2.39
Total 28.22%

Manager

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

Documents

  • Annual Reports
  • 2020

Performance
-10.9 % YTD

  • 3 Year
  • 40.46%
  • 5 Year
  • 73.85%
  • Best
  • 44.28%
    2020
  • Worst
  • -46.31%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SENAX -8%12%35%34%-6%24%6%-1%0%0%0%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.5% -4.8% -17.4% 22.6% 2.7% 9.9% -5% 5.9% -0.7% 12% -
Q2 - 10.8% 34.5% 8.2% 5.9% 6.5% 6.7% 0.4% 1.7% 4.7% -
Q3 - 7.3% 15.7% -2.4% 7.6% 4.3% 3.1% -10.6% -3.5% 11.1% -
Q4 - -14.9% 12.2% -0.1% -17.4% 5% -0.3% 3.8% 4.7% 7.9% -

Returns +
M

J F M A M J J A S O N D
2022 -10.9% - - - - - - - - - - -
2021 -1.1% 2.1% -5.7% 5.2% -3% 8.5% 2.7% 3.5% 0.9% -0.3% -7.8% -16%

Annual
Return

Index Comparison

Alpha

NAV