Wells Fargo Small Company Value C (SCVFX)
27.56
+0.07 (+0.25%)
USD |
Jan 20
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.90% | 444.74M | 0.00% | 78.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-44.91M | 8.50% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets 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. It is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | SCVIX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Wells Fargo Funds |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Craig Pieringer | 2.67 yrs |
Garth Nisbet | 2.67 yrs |
Jeff Goverman | 2.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
67
-44.91M
-1.725B
Category Low
1.562B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2020
Performance Versus Category
As of January 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 20, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Alaska Air Group Inc | 1.43% | 55.81 | 2.01% |
Schnitzer Steel Industries Inc Class A | 1.40% | 31.58 | -2.29% |
Synovus Financial Corp | 1.37% | 38.51 | -0.90% |
Dana Inc | 1.36% | 21.49 | 0.42% |
Piper Sandler Cos | 1.36% | 103.53 | -0.24% |
Walker & Dunlop Inc | 1.35% | 90.45 | 1.71% |
Western Alliance Bancorp | 1.33% | 71.31 | 0.92% |
Ameris Bancorp | 1.31% | 44.67 | 0.04% |
Axos Financial Inc | 1.24% | 42.26 | 0.24% |
Atlantic Union Bankshares Corp | 1.23% | 36.63 | -0.38% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets 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. It is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | SCVIX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Wells Fargo Funds |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Craig Pieringer | 2.67 yrs |
Garth Nisbet | 2.67 yrs |
Jeff Goverman | 2.67 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-20-21) | 0.00% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.54 |
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 November 30, 2020
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/30/2002 |
Last Annual Report Date | 5/31/2020 |
Last Prospectus Date | 10/1/2020 |
Share Classes | |
SCVAX | A |
SCVIX | Other |
SCVJX | Retirement |
SCVNX | Inst |
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 |