Wells Fargo Fundamental Sm Cap Gr Adm (EGWDX)
26.32
-0.68 (-2.52%)
USD |
Nov 26 2021
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.15% | 180.84M | 0.00% | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 33.73M | 11.87% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | EGWAX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Wells Fargo Funds |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Warner | 3.67 yrs |
| Michael Smith | 3.67 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
33
33.73M
-2.103B
Category Low
1.272B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of October 31, 2021
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo Government MMkt Select | 3.05% | 1.00 | 0.00% |
| Workiva Inc Class A | 2.43% | 137.22 | -1.66% |
| SiteOne Landscape Supply Inc | 2.36% | 249.20 | -0.99% |
| Casella Waste Systems Inc Class A | 2.29% | 85.65 | -3.83% |
| ShockWave Medical Inc | 2.21% | 183.60 | -5.32% |
| Sprout Social Inc Class A | 2.13% | 111.28 | 0.34% |
| Bill.com Holdings Inc Ordinary Shares | 2.02% | 300.00 | 0.42% |
| Option Care Health Inc | 2.01% | 25.62 | -5.11% |
| WNS (Holdings) Ltd ADR | 1.94% | 85.20 | -4.08% |
| Tetra Tech Inc | 1.91% | 184.35 | -2.97% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | EGWAX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Wells Fargo Funds |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Christopher Warner | 3.67 yrs |
| Michael Smith | 3.67 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 39.28 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of September 30, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/30/2010 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 8/1/2021 |
| Share Classes | |
| EGRYX | Inst |
| EGWAX | A |
| EGWCX | C |
| EGWRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |