Mutual Funds - Profile

Wells Fargo Small Cap 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 invests in companies that are underpriced and demonstrating attractive growth prospects.

As part of its analysis, the team relies on a company’s private market valuation.

In addition, the team evaluates a company’s cash flows, asset valuations, and competitive factors.

The team also assesses the company’s More

Price

  • Last Close
  • $33.82
    +0.06
  • 52 Week HL
  • $36.7 - $29.17
  • Net Assets
  • $54.27 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
SPX Corporation 2.48
Masonite International 2.38
LivaNova Plc 2.34
Integer Holdings 2.05
CoreSite Realty 1.85
Company Holding
AngioDynamics, Inc 1.84
Air Lease 1.83
Herc Holdings, 1.79
Revolve Group, 1.78
MACOM Technology 1.66
Total 20%

Documents

  • Annual Reports
  • 2020

Performance
-5.1 % YTD

  • 3 Year
  • 9.91%
  • 5 Year
  • 13.04%
  • Best
  • 34.87%
    2013
  • Worst
  • -34.15%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
WFSDX 0%26%2%20%-15%6%29%-9%2%32%15%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.8% 10% -37.1% 15.2% 0.7% 1.6% 1% 2.9% 1.6% 13.5% -
Q2 - 5.3% 24.5% 1% 5.8% -0.9% 2.1% 1.7% 4.6% 3.3% -
Q3 - 3% 8% -2.1% 1.3% 5.4% 6.9% -11.4% -6.2% 7% -
Q4 - -14.7% 29.2% 2.6% -19.5% 2.6% 11.8% 2.1% 7.6% 7.7% -

Returns +
M

J F M A M J J A S O N D
2022 -5.1% - - - - - - - - - - -
2021 -0.1% 8.2% 1.9% 4.5% -0.2% 0.9% 0.2% 1.7% 1.1% 0.9% -2.4% -16%

Annual
Return

Index Comparison

Alpha

NAV