Wells Fargo Discovery C (WDSCX)

31.71 -0.27  -0.84% Aug 7 USD
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Key Stats

Net Asset Value 31.71
Turnover Ratio 71.00%
1 Year Fund Level Flows -519.86M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.07% 7.02% 12
3M 22.95% 23.94% 25
6M 16.97% 8.37% 16
YTD 23.67% 13.50% 17
1Y 26.92% 22.65% 26
3Y 20.24% 15.50% 18
5Y 14.04% 11.96% 25
10Y 15.26% 13.71% 22
15Y 11.25% 9.87% --
20Y 9.97% 7.20% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.01% 1.01% 0.00%
Stock 98.99% 98.99% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 97.09%
North America 94.45%
Latin America 2.65%
Greater Europe 2.06%
United Kingdom 1.45%
Europe Developed 0.61%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.85%
Market Classification
% Developed Markets 96.50%
% Emerging Markets 3.50%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 5.51%
Consumer Cyclical 12.15%
Consumer Defensive 1.25%
Energy 0.00%
Financial Services 1.04%
Healthcare 28.78%
Industrials 18.26%
Real Estate 1.89%
Technology 31.11%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 2.67%
Large 16.02%
Medium 63.76%
Small 17.54%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.85%
Large Cap Growth 19.59%
Mid Cap Value 0.00%
Mid Cap Blend 5.63%
Mid Cap Growth 58.52%
Small Cap Value 0.00%
Small Cap Blend 3.20%
Small Cap Growth 12.20%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TWLO Twilio Inc A 2.64% 249.00 -4.41%
MELI MercadoLibre Inc 2.62% 1193.97 -2.13%
MDB MongoDB Inc Class A 2.33% 199.65 -6.60%
CMG Chipotle Mexican Grill Inc Class A 2.28% 1180.62 -0.52%
BKI Black Knight Inc A 2.12% 76.65 +1.36%
VEEV Veeva Systems Inc Class A 2.07% 261.22 -3.69%
BAH Booz Allen Hamilton Holding Corp Class A 1.93% 84.67 +2.14%
EXAS Exact Sciences Corp 1.93% 86.69 -4.10%
QTS QTS Realty Trust Inc Class A 1.86% 71.38 +0.90%
CWST Casella Waste Systems Inc Class A 1.75% 56.60 +1.05%
As of June 30, 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 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. The managers seek to identify companies that have the prospect for strong sales and earnings growth rates, that enjoy a competitive advantage and that they believe have effective management with a history of making investments that are in the best interests of shareholders.
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 8.56 yrs
Michael Smith 9.37 yrs

Share Classes

Symbol Share Class
WFDAX A
WFDDX Other
WFDRX Retirement
WFDSX Inst

Net Fund Flows

1M -16.45M
3M -54.11M
6M -175.90M
YTD -250.62M
1Y -519.86M
3Y -1.250B
5Y -2.586B
10Y -869.68M
As of July 31, 2020

Risk Info

Beta (5Y) 1.196
Historical Sharpe Ratio (10Y) 0.8187
Historical Sortino (All) 0.6189
Daily Value at Risk (VaR) 1% (All) 4.30%
Monthly Value at Risk (VaR) 1% (All) 22.13%

Fundamentals

Dividend Yield TTM (8-7-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (12-31-08) 5.27%
Weighted Average PE Ratio 35.30
Weighted Average Price to Sales Ratio 4.772
Weighted Average Price to Book Ratio 7.978
Weighted Median ROE 10.27%
Weighted Median ROA 1.52%
Forecasted Dividend Yield 0.22%
Forecasted PE Ratio 43.97
Forecasted Price to Sales Ratio 4.036
Forecasted Price to Book Ratio 6.390
Number of Holdings 78
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.16%
Forecasted Book Value Growth 17.45%
Forecasted Cash Flow Growth 15.39%
Forecasted Earnings Growth 25.44%
Forecasted Revenue Growth 9.25%
As of June 30, 2020

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 2/1/2020
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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