Wells Fargo Special Mid Cap Value R (WFHHX)

36.89 +0.05  +0.14% Aug 11 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 36.89
Turnover Ratio 37.00%
1 Year Fund Level Flows 946.41M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 10.81% 9.89% 35
3M 16.08% 16.42% 56
6M -12.25% -12.55% 49
YTD -11.49% -12.86% 39
1Y -2.26% -3.41% 46
3Y 3.81% 1.61% 17
5Y 5.33% 3.99% --
10Y 11.39% 9.29% --
15Y 7.92% 6.17% --
20Y 9.44% 7.52% --
As of Aug. 11, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.66% 1.66% 0.00%
Stock 98.34% 98.39% 0.05%
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 95.21%
North America 95.21%
Latin America 0.00%
Greater Europe 3.13%
United Kingdom 0.00%
Europe Developed 3.13%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.66%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.66%
Market Classification
% Developed Markets 98.34%
% Emerging Markets 1.66%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 4.63%
Communication Services 1.90%
Consumer Cyclical 14.11%
Consumer Defensive 2.39%
Energy 3.70%
Financial Services 15.12%
Healthcare 12.48%
Industrials 18.57%
Real Estate 10.09%
Technology 10.66%
Utilities 6.35%
As of June 30, 2020

Stock Market Capitalization

Giant 0.63%
Large 21.83%
Medium 73.95%
Small 3.59%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 12.63%
Large Cap Blend 6.79%
Large Cap Growth 1.20%
Mid Cap Value 30.23%
Mid Cap Blend 28.00%
Mid Cap Growth 17.33%
Small Cap Value 3.44%
Small Cap Blend 0.00%
Small Cap Growth 0.38%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ALC Alcon Inc 3.08% -- --
REYN Reynolds Consumer Products Inc Ordinary Shares 3.02% 32.92 +2.55%
DOX Amdocs Ltd 2.88% 61.38 +0.15%
BRO Brown & Brown Inc 2.84% 45.87 +0.46%
VAR Varian Medical Systems Inc 2.71% 173.40 +0.06%
CBRE CBRE Group Inc Class A 2.67% 47.40 +0.42%
SWK Stanley Black & Decker Inc 2.54% 160.49 -0.57%
KSU Kansas City Southern 2.52% 185.25 +0.42%
ACGL Arch Capital Group Ltd 2.46% 32.59 -0.79%
RSG Republic Services Inc Class A 2.39% 91.55 +0.74%
As of June 30, 2020
Advertisement

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 11.53 yrs
James Tringas 11.36 yrs
Shane Zweck 1.50 yrs

Share Classes

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

Net Fund Flows

1M -80.96M
3M -287.74M
6M 52.26M
YTD 133.24M
1Y 946.41M
3Y 1.314B
5Y 5.725B
10Y 6.550B
As of July 31, 2020

Risk Info

Beta (5Y) 1.095
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4958
Daily Value at Risk (VaR) 1% (All) 3.69%
Monthly Value at Risk (VaR) 1% (All) 27.05%

Fundamentals

Dividend Yield TTM (8-11-20) 0.39%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.75
Weighted Average Price to Sales Ratio 1.326
Weighted Average Price to Book Ratio 1.791
Weighted Median ROE 11.73%
Weighted Median ROA 4.33%
Forecasted Dividend Yield 2.25%
Forecasted PE Ratio 18.37
Forecasted Price to Sales Ratio 1.223
Forecasted Price to Book Ratio 1.537
Number of Holdings 73
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.14%
Forecasted Book Value Growth 5.67%
Forecasted Cash Flow Growth 12.25%
Forecasted Earnings Growth 15.32%
Forecasted Revenue Growth 6.06%
As of June 30, 2020

Comparables

Edit

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 9/30/2019
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
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.