Mutual Funds - Profile

Wells Fargo International Value Fund

INT > Multi-Cap > Value

Status

Inactive Fund

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The fund is a feeder fund that invests all of its net assets in the International Value Portfolio, a master portfolio which has the same investment objective and strategies as the fund.

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 focuses on securities of foreign issuers.

The team considers securities More

Price

  • Last Close
  • $15.08
    +0
  • 52 Week HL
  • $15.33 - $11.95
  • Net Assets
  • $159.25 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
Roche Holding 2.38
Sanofi 1.81
Novartis AG 1.71
KDDI Corporation 1.63
Nippon Telegraph 1.49
Company Holding
Volvo AB 1.29
GlaxoSmithKline PLC 1.27
Fortescue Metals 1.16
Itochu Corporation 1.15
UBS Group 1.11
Total 15%

Manager

  • Name
  • Josef Lakonishok
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • LSV Asset Management

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8.7 % YTD

  • 3 Year
  • 15.91%
  • 5 Year
  • 34.54%
  • Best
  • 31.09%
    2009
  • Worst
  • -43.74%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
WFVIX 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 8.2% -28.5% 7.7% -0.4% 7.5% -2.3% 4.8% 1% 3.8% 10.2% -
Q2 0.5% 15.5% -0.6% -4.3% 5.8% -3.4% 2.1% 4.4% -1% -8.2% -
Q3 - 1.7% -1.8% 3.6% 6.3% 7.9% -11.4% -6.3% 10.5% 7.3% -
Q4 - 11.5% 6.2% -12.7% 3.4% 2.5% 2.6% -5.8% 5.7% 5.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.8% 4.4% 4.5% 0.5% - - - - - - - -
2020 -2.7% -9.5% -18.7% 6.6% 4.3% 3.9% 0.3% 6% -4.4% -3.9% 16% 0.1%

Annual Return

Index Comparison

Alpha

NAV