Wells Fargo Special Mid Cap Value R (WFHHX)

41.72 -0.06  -0.14% Nov 11 USD
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Key Stats

Net Asset Value 41.72
Turnover Ratio 37.00%
1 Year Fund Level Flows 88.00M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.69% 8.45% 59
3M 6.48% 6.33% 64
6M 9.36% 5.40% 2
YTD 29.93% 21.20% 2
1Y 16.35% 6.39% 2
3Y 9.59% 9.15% 22
5Y 7.85% 6.49% --
10Y 12.77% 11.15% --
15Y 9.31% 7.86% --
20Y 11.12% 8.86% --
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.74% 5.74% 0.00%
Stock 94.26% 94.26% 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 Sept. 30, 2019

Region Exposure

Americas 97.42%
North America 97.42%
Latin America 0.00%
Greater Europe 1.71%
United Kingdom 0.00%
Europe Developed 1.71%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.87%
Market Classification
% Developed Markets 99.13%
% Emerging Markets 0.87%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.22%
Communication Services 0.00%
Consumer Cyclical 13.99%
Consumer Defensive 3.25%
Energy 6.06%
Financial Services 20.63%
Healthcare 9.46%
Industrials 15.68%
Real Estate 10.00%
Technology 7.30%
Utilities 9.43%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 28.15%
Medium 71.59%
Small 0.26%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 11.46%
Large Cap Blend 14.00%
Large Cap Growth 2.69%
Mid Cap Value 31.25%
Mid Cap Blend 25.55%
Mid Cap Growth 14.79%
Small Cap Value 0.26%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KSU Kansas City Southern 2.90% 152.32 -0.56%
BRO Brown & Brown Inc 2.87% 37.91 +0.08%
DOX Amdocs Ltd 2.78% 67.15 +0.19%
JEC Jacobs Engineering Group Inc 2.74% 95.30 +0.19%
AEE Ameren Corp 2.72% 74.53 +0.59%
AEP American Electric Power Co Inc 2.57% 88.51 -0.29%
ACGL Arch Capital Group Ltd 2.37% 40.32 -1.15%
RSG Republic Services Inc Class A 2.37% 85.98 -0.03%
AWK American Water Works Co Inc 2.20% 115.36 -0.20%
CBRE CBRE Group Inc Class A 2.18% 55.48 +0.58%
As of Sept. 30, 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 medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the manager defines as securities of companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol WFMIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Wells Fargo Funds
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Bryant VanCronkhite 10.03 yrs
James Tringas 9.86 yrs
Shane Zweck 0.00 yrs

Share Classes

Symbol Share Class
WFMDX Other
WFMIX Inst
WFPAX A
WFPCX C
WFPRX Retirement

Net Fund Flows

1M 92.86M
3M 426.49M
6M 535.25M
YTD 345.31M
1Y 88.00M
3Y 2.476B
5Y 5.693B
10Y 5.955B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.9236
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.158
Daily Value at Risk (VaR) 1% (All) 2.40%
Monthly Value at Risk (VaR) 1% (All) 9.75%

Fundamentals

Dividend Yield TTM (11-11-19) 0.34%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.75
Weighted Average Price to Sales Ratio 1.543
Weighted Average Price to Book Ratio 1.928
Weighted Median ROE 11.70%
Weighted Median ROA 4.45%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 15.76
Forecasted Price to Sales Ratio 1.502
Forecasted Price to Book Ratio 1.840
Number of Holdings 67
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 6.78%
Forecasted Earnings Growth 10.50%
Forecasted Revenue Growth 6.79%
As of Sept. 30, 2019

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 0.25%
Actual Management Fee 0.67%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/2015
Termination Date
Last Annual Report Date 9/30/2018
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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