Wells Fargo Common Stock Admin (SCSDX)

17.03 -0.05  -0.29% May 29 USD
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Key Stats

Net Asset Value 17.03
Turnover Ratio 40.00%
1 Year Fund Level Flows -131.27M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.74% 3.55% 18
3M -5.81% -3.66% 75
6M -14.52% -11.98% 75
YTD -15.48% -13.99% 67
1Y -5.73% -2.54% 77
3Y 2.63% 2.06% 43
5Y 4.13% 3.06% 38
10Y 9.13% 9.04% --
15Y 8.34% 6.73% --
20Y 7.15% 7.10% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.30% 1.30% 0.00%
Stock 97.34% 97.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.36% 1.36% 0.00%
As of March 31, 2020

Region Exposure

Americas 93.78%
North America 93.78%
Latin America 0.00%
Greater Europe 3.24%
United Kingdom 1.78%
Europe Developed 1.46%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.98%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.98%
Market Classification
% Developed Markets 97.02%
% Emerging Markets 2.98%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.00%
Communication Services 0.00%
Consumer Cyclical 9.31%
Consumer Defensive 1.15%
Energy 0.00%
Financial Services 14.14%
Healthcare 15.37%
Industrials 19.69%
Real Estate 12.89%
Technology 22.45%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 0.04%
Large 9.56%
Medium 61.54%
Small 28.61%
Micro 0.26%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 0.04%
Large Cap Blend 6.14%
Large Cap Growth 3.41%
Mid Cap Value 13.86%
Mid Cap Blend 24.11%
Mid Cap Growth 23.59%
Small Cap Value 11.04%
Small Cap Blend 7.60%
Small Cap Growth 10.20%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BIO Bio-Rad Laboratories Inc 2.35% 491.32 +2.97%
COR CoreSite Realty Corp 2.23% 124.82 -2.29%
SUI Sun Communities Inc 2.18% 137.19 -0.97%
LIVN LivaNova PLC 2.01% 53.49 -1.58%
CSL Carlisle Companies Inc 1.96% 119.86 -3.25%
SBAC SBA Communications Corp 1.93% 314.13 +1.11%
AME AMETEK Inc 1.92% 91.71 -0.18%
URI United Rentals Inc 1.81% 138.89 +0.92%
VICI VICI Properties Inc Ordinary Shares 1.80% 19.62 +1.24%
HAE Haemonetics Corp 1.80% 109.68 -0.81%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in common stocks; and up to 25% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in common stocks of small-and medium-capitalization domestic and foreign companies, which the manager defines as those with market capitalizations falling within the ranges of the Russell 2000® Index and the Russell Midcap® Index at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol SCSAX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Prospectus Objective Growth
Fund Owner Firm Name Wells Fargo Funds
Benchmark Index
Russell 2500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Miller 3.17 yrs
Garth Newport 0.24 yrs

Share Classes

Symbol Share Class
SCNSX Inst
SCSAX A
SCSRX Retirement
STSAX C

Net Fund Flows

1M -14.51M
3M -46.83M
6M -83.97M
YTD -58.46M
1Y -131.27M
3Y -489.38M
5Y -968.50M
10Y -1.131B
As of April 30, 2020

Risk Info

Beta (5Y) 1.238
Historical Sharpe Ratio (10Y) 0.4621
Historical Sortino (All) 0.605
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 19.93%

Fundamentals

Dividend Yield TTM (5-29-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.79
Weighted Average Price to Sales Ratio 1.279
Weighted Average Price to Book Ratio 1.610
Weighted Median ROE 13.63%
Weighted Median ROA 4.61%
Forecasted Dividend Yield 1.81%
Forecasted PE Ratio 12.54
Forecasted Price to Sales Ratio 1.203
Forecasted Price to Book Ratio 1.391
Number of Holdings 80
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.18%
Forecasted Book Value Growth 11.76%
Forecasted Cash Flow Growth 12.91%
Forecasted Earnings Growth 10.22%
Forecasted Revenue Growth 7.77%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.77%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 7/30/2010
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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