Wells Fargo Special Mid Cap Value A (WFPAX)
48.47
+0.28 (+0.58%)
USD |
Apr 15
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.14% | 11.56B | 0.31% | 51.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-917.73M | 62.49% | Upgrade | Upgrade |
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 |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Wells Fargo Funds |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Bryant VanCronkhite | 12.20 yrs |
James Tringas | 12.02 yrs |
Shane Zweck | 2.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
93
-917.73M
-2.860B
Category Low
1.278B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
CBRE Group Inc Class A | 2.85% | 81.77 | -0.01% |
Amdocs Ltd | 2.79% | 76.04 | 1.45% |
Carlisle Companies Inc | 2.74% | 175.23 | 2.01% |
Arch Capital Group Ltd | 2.67% | 40.08 | -0.57% |
Euronet Worldwide Inc | 2.55% | 148.85 | -1.29% |
AerCap Holdings NV | 2.38% | 60.27 | -1.81% |
Brown & Brown Inc | 2.37% | 49.54 | 1.16% |
Alcon Inc | 2.32% | 74.19 | 0.08% |
Reynolds Consumer Products Inc Ordinary Shares | 2.30% | 30.00 | 0.10% |
Republic Services Inc | 2.28% | 104.33 | 0.12% |
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 |
Category Index | Russell Mid Cap Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Wells Fargo Funds |
Prospectus Benchmark Index | |
Russell Mid Cap Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Bryant VanCronkhite | 12.20 yrs |
James Tringas | 12.02 yrs |
Shane Zweck | 2.16 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-15-21) | 0.31% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 20.96 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2021
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 7/31/2007 |
Last Annual Report Date | 9/30/2020 |
Last Prospectus Date | 2/1/2021 |
Share Classes | |
WFHHX | Retirement |
WFMDX | Other |
WFMIX | Inst |
WFPCX | C |
WFPRX | Retirement |
Attributes | |
Enhanced Index 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 |