Mutual Funds - Profile

Wells Fargo 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 demonstrate consistent revenues and earnings growth.

Then the research process is driven by fundamental analysis of one stock at a time. The research team focuses on companies with successful business models executed by competent management teams.

In addition, the team considers companies that are market leaders and creating new markets or are undergoing dynamic change.

As part of its investment More

Price

  • Last Close
  • $48.26
    +2.3
  • 52 Week HL
  • $49.35 - $36
  • Net Assets
  • $6150 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
Amazon Com 8.09
Microsoft Corporation 5.95
Alphabet Inc 4.86
Apple Inc 3.04
Pinterest, Inc. 3.01
Company Holding
MarketAxess Holdings 3.01
Mastercard Incorporated 2.84
PayPal Holdings 2.72
Natera, Inc. 2.65
Facebook Inc 2.57
Total 38.74%

Manager

  • Name
  • Joseph (Joe) Eberhardy
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management Incorporated

Documents

  • Annual Reports
  • 2020

Performance
12.9 % YTD

  • 3 Year
  • 59.18%
  • 5 Year
  • 135.01%
  • Best
  • 47.5%
    2009
  • Worst
  • -40.39%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SGRAX 19%37%34%-3%28%6%4%11%32%13%1%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -2.4% -16.3% 19.7% 6.6% 11.7% -5.6% 4.8% -2.2% 6.8% 19.4% -
Q2 10.6% 34.6% 5.8% 8.7% 5.7% 3.3% 0.5% 1.9% 2.9% -7.4% -
Q3 0.1% 11.8% -2.4% 7% 6.9% 6% -8.5% -0.7% 11.8% 6.9% -
Q4 3.5% 3.1% -4.3% -17.2% 6.5% -4.1% 6% 4.8% 7.7% -2.5% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% 3.6% -4.5% 6.9% -4% 7.8% 2.3% 3% -5% 4.6% - -
2020 3.9% -7.2% -13.2% 18.4% 8.1% 5.2% 7.6% 7.5% -3.3% -0.7% 12.5% -7.7%

Annual Return

Index Comparison

Alpha

NAV