Wells Fargo Large Cap Growth R4 (SLGRX)

35.67 -0.46  -1.27% Apr 3 USD
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Key Stats

Net Asset Value 35.67
Turnover Ratio 43.00%
1 Year Fund Level Flows -140.03M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.46% -16.24% 63
3M -19.39% -19.62% 55
6M -10.89% -10.10% 62
YTD -18.93% -19.15% 55
1Y -10.08% -9.47% 61
3Y 9.90% 7.04% 26
5Y 7.49% 6.64% 42
10Y 11.12% 10.38% --
15Y 8.74% 8.10% --
20Y 2.89% 4.30% --
As of April 3, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.34% 99.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.33% 0.33% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 98.28%
North America 98.28%
Latin America 0.00%
Greater Europe 0.96%
United Kingdom 0.96%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.76%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.76%
Market Classification
% Developed Markets 99.24%
% Emerging Markets 0.76%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.04%
Communication Services 13.24%
Consumer Cyclical 16.21%
Consumer Defensive 2.35%
Energy 0.00%
Financial Services 13.35%
Healthcare 9.97%
Industrials 11.76%
Real Estate 0.66%
Technology 30.43%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 55.40%
Large 35.64%
Medium 8.96%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.39%
Large Cap Blend 31.49%
Large Cap Growth 59.50%
Mid Cap Value 2.02%
Mid Cap Blend 0.66%
Mid Cap Growth 5.95%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 9.13% 153.83 -0.92%
AMZN Amazon.com Inc 7.26% 1906.59 -0.64%
MA Mastercard Inc A 4.17% 237.03 -0.77%
GOOG Alphabet Inc Class C 3.70% 1097.88 -2.05%
V Visa Inc Class A 3.70% 151.85 -3.52%
GOOGL Alphabet Inc A 3.67% 1092.70 -2.18%
FB Facebook Inc A 3.55% 154.18 -2.53%
MCHP Microchip Technology Inc 3.28% 64.04 -1.45%
AAPL Apple Inc 3.22% 241.41 -1.44%
CSX CSX Corp 2.60% 56.77 -0.16%
As of Jan. 31, 2020
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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 large-capitalization companies and up to 25% of its total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests in equity securities of large-capitalization companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings. The advisor defines large-capitalization companies as those with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol STNFX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Wells Fargo Funds
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joseph Eberhardy 11.61 yrs
Robert Gruendyke 2.00 yrs
Thomas Ognar 14.92 yrs

Share Classes

Symbol Share Class
STAFX A
STDFX Other
STFFX Retirement
STMFX Retirement
STNFX Inst
STOFX C

Net Fund Flows

1M -5.436M
3M -34.92M
6M -86.09M
YTD -34.92M
1Y -140.03M
3Y -780.10M
5Y -1.287B
10Y -1.232B
As of March 31, 2020

Risk Info

Beta (5Y) 1.039
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6858
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 11.81%

Fundamentals

Dividend Yield TTM (4-3-20) 0.18%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 30.71
Weighted Average Price to Sales Ratio 5.054
Weighted Average Price to Book Ratio 6.284
Weighted Median ROE 29.20%
Weighted Median ROA 10.79%
Forecasted Dividend Yield 0.73%
Forecasted PE Ratio 26.67
Forecasted Price to Sales Ratio 4.606
Forecasted Price to Book Ratio 5.030
Number of Holdings 64
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.39%
Forecasted Book Value Growth 16.76%
Forecasted Cash Flow Growth 13.37%
Forecasted Earnings Growth 23.18%
Forecasted Revenue Growth 13.09%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.69%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/30/2012
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 12/1/2019
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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