Wells Fargo Special Mid Cap Value R (WFHHX)

34.41 +0.85  +2.53% May 27 USD
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Key Stats

Net Asset Value 34.41
Turnover Ratio 37.00%
1 Year Fund Level Flows 1.343B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.41% 8.92% 42
3M -8.39% -8.14% 58
6M -15.31% -17.21% 32
YTD -17.44% -18.97% 34
1Y -5.32% -9.31% 22
3Y 1.20% -0.80% 19
5Y 3.49% 1.77% --
10Y 10.12% 8.12% --
15Y 7.85% 6.13% --
20Y 9.31% 7.45% --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.69% 3.69% 0.00%
Stock 96.31% 96.64% 0.33%
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 March 31, 2020

Region Exposure

Americas 93.45%
North America 93.45%
Latin America 0.00%
Greater Europe 4.25%
United Kingdom 0.91%
Europe Developed 3.34%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.30%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.30%
Market Classification
% Developed Markets 97.70%
% Emerging Markets 2.30%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.56%
Communication Services 2.08%
Consumer Cyclical 13.98%
Consumer Defensive 1.97%
Energy 3.11%
Financial Services 16.99%
Healthcare 13.28%
Industrials 18.40%
Real Estate 9.73%
Technology 10.00%
Utilities 6.89%
As of March 31, 2020

Stock Market Capitalization

Giant 1.21%
Large 27.51%
Medium 65.56%
Small 5.72%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 12.21%
Large Cap Blend 10.34%
Large Cap Growth 7.06%
Mid Cap Value 23.55%
Mid Cap Blend 31.05%
Mid Cap Growth 9.88%
Small Cap Value 5.64%
Small Cap Blend 0.00%
Small Cap Growth 0.27%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ALC Alcon Inc 3.23% -- --
DOX Amdocs Ltd 3.08% 63.58 +0.81%
BRO Brown & Brown Inc 2.96% 40.26 +0.75%
REYN Reynolds Consumer Products Inc Ordinary Shares 2.94% 34.07 -0.90%
VAR Varian Medical Systems Inc 2.55% 124.37 +2.16%
KSU Kansas City Southern 2.53% 155.10 +0.23%
HUM Humana Inc 2.49% 409.07 +2.44%
RSG Republic Services Inc Class A 2.47% 85.00 +1.23%
SWK Stanley Black & Decker Inc 2.37% 130.54 -1.73%
CBRE CBRE Group Inc Class A 2.34% 44.50 -1.44%
As of March 31, 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 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 11.20 yrs
James Tringas 11.02 yrs
Shane Zweck 1.16 yrs

Share Classes

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

Net Fund Flows

1M 123.65M
3M 340.01M
6M 807.66M
YTD 420.98M
1Y 1.343B
3Y 2.260B
5Y 6.218B
10Y 6.824B
As of April 30, 2020

Risk Info

Beta (5Y) 1.097
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4501
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 27.34%

Fundamentals

Dividend Yield TTM (5-27-20) 0.42%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.95
Weighted Average Price to Sales Ratio 1.174
Weighted Average Price to Book Ratio 1.324
Weighted Median ROE 14.42%
Weighted Median ROA 5.36%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 11.54
Forecasted Price to Sales Ratio 1.051
Forecasted Price to Book Ratio 1.244
Number of Holdings 73
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.91%
Forecasted Book Value Growth 5.66%
Forecasted Cash Flow Growth 11.60%
Forecasted Earnings Growth 15.24%
Forecasted Revenue Growth 6.99%
As of March 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 0.25%
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
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