Wells Fargo Discovery C (WDSCX)

25.17 +0.05  +0.20% Dec 12 USD
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Key Stats

Net Asset Value 25.17
Turnover Ratio 71.00%
1 Year Fund Level Flows -708.57M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.92% 2.50% 13
3M 1.99% 3.70% 79
6M 2.42% 5.76% 86
YTD 35.54% 29.34% 13
1Y 26.76% 22.97% 18
3Y 16.34% 13.79% 29
5Y 11.43% 10.33% 39
10Y 14.15% 12.86% 24
15Y 10.04% 9.18% --
20Y 9.81% 7.35% --
As of Dec. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 93.83% 93.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 5.31% 5.31% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 98.90%
North America 96.38%
Latin America 2.52%
Greater Europe 0.56%
United Kingdom 0.00%
Europe Developed 0.56%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.54%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.54%
Market Classification
% Developed Markets 96.94%
% Emerging Markets 3.06%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.22%
Communication Services 5.54%
Consumer Cyclical 16.72%
Consumer Defensive 2.82%
Energy 0.00%
Financial Services 0.00%
Healthcare 21.77%
Industrials 25.31%
Real Estate 0.00%
Technology 26.64%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 1.66%
Large 8.50%
Medium 68.05%
Small 21.74%
Micro 0.05%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 1.24%
Large Cap Growth 9.80%
Mid Cap Value 0.00%
Mid Cap Blend 9.71%
Mid Cap Growth 59.83%
Small Cap Value 1.13%
Small Cap Blend 1.13%
Small Cap Growth 17.16%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
WCN Waste Connections Inc 2.19% 89.66 +0.46%
BKI Black Knight Inc A 2.18% 63.14 +1.27%
DXCM DexCom Inc 2.04% 205.00 +1.49%
WEX WEX Inc 2.03% 203.33 +0.87%
BAH Booz Allen Hamilton Holding Corp Class A 1.91% 70.56 +1.74%
EXAS Exact Sciences Corp 1.77% 87.19 +2.07%
EEFT Euronet Worldwide Inc 1.68% 154.52 +0.34%
CSL Carlisle Companies Inc 1.65% 158.96 +0.28%
TTEK Tetra Tech Inc 1.64% 85.95 -0.65%
EPAM EPAM Systems Inc 1.63% 210.58 +1.86%
As of Oct. 31, 2019
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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 equity securities of small- and medium-capitalization companies; and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests in equity securities of small- and medium-capitalization companies that the manager believes offer favorable opportunities for growth. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
General
Security Type Mutual Fund
Oldest Share Symbol WFDDX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Wells Fargo Funds
Benchmark Index
Russell 2500 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Warner 7.90 yrs
Michael Smith 8.70 yrs

Share Classes

Symbol Share Class
WFDAX A
WFDDX Other
WFDRX Retirement
WFDSX Inst

Net Fund Flows

1M -23.45M
3M -220.44M
6M -259.81M
YTD -590.86M
1Y -708.57M
3Y -1.474B
5Y -2.494B
10Y -832.76M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.120
Historical Sharpe Ratio (10Y) 0.9246
Historical Sortino (All) 0.5954
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 20.35%

Fundamentals

Dividend Yield TTM (12-12-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-31-08) 5.27%
Weighted Average PE Ratio 35.56
Weighted Average Price to Sales Ratio 3.139
Weighted Average Price to Book Ratio 6.194
Weighted Median ROE 9.17%
Weighted Median ROA 2.50%
Forecasted Dividend Yield 0.28%
Forecasted PE Ratio 31.64
Forecasted Price to Sales Ratio 2.186
Forecasted Price to Book Ratio 6.025
Number of Holdings 77
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.20%
Forecasted Book Value Growth 12.54%
Forecasted Cash Flow Growth 12.37%
Forecasted Earnings Growth 21.87%
Forecasted Revenue Growth 9.52%
As of Oct. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.75%
Actual Management Fee 0.72%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 7/31/2007
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2019
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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