Mutual Funds - Profile

Wells Fargo Diversified International Fund

INT > Multi-Cap > Core

Status

Inactive Fund

Summary

Price

  • Last Close
  • $13.64
    +0
  • 52 Week HL
  • $13.74 - $10.23
  • Net Assets
  • $95.15 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
Roche Holding 2.06
Mitsubishi UFJ 1.48
LafargeHolcim Ltd. 1.42
Compagnie De 1.36
AIA Group 1.34
Company Holding
Siemens AG 1.31
Sanofi 1.30
Deutsche Boerse 1.27
Danske Bank 1.27
Qantas Airways 1.19
Total 14%

Manager

  • Name
  • Mark L. Yockey
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-1.1 % YTD

  • 3 Year
  • 1.1%
  • 5 Year
  • 28.73%
  • Best
  • 28.98%
    2003
  • Worst
  • -44.99%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
WFIEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.1% -26.7% 8.7% -0.2% 7.6% -3.1% 5.9% -1.1% 4.3% 12.2% -
Q2 - 16.4% 2.7% -3.4% 6.4% -2.5% 1.7% 4.4% 0.2% -7.9% -
Q3 - 5.7% -1.6% 3.2% 5.7% 6.5% -12% -5.2% 9.6% 6.9% -
Q4 - 12.7% 6.8% -12.1% 3.9% -1.4% 3.9% -2.4% 6.5% 5.6% -

Returns +
M

J F M A M J J A S O N D
2021 -1.6% 4.5% -3.8% - - - - - - - - -
2020 -3.2% -7.1% -18.6% 8% 4.8% 2.8% 4.2% 5.1% -3.5% -4.3% 13% 4.2%

Annual Return

Index Comparison

Alpha

NAV