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Wells Fargo Small Cap Value Fund - Class A (SMVAX)

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Wells Fargo Small Cap Value A historical data, for real-time data please try another search

11.70 +0.01 +0.09%

20/09 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Wells Fargo Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.21M

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SMVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Small Cap Value A (SMVAX) fund. Our Wells Fargo Small Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.48	0.48	0.00
Stocks	99.52	99.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.03	15.71
Price to Book	1.46	1.93
Price to Sales	0.90	1.30
Price to Cash Flow	3.72	8.77
Dividend Yield	1.94	1.46
5 Years Earnings Growth	12.52	11.91

Sector Allocation

Name	Net %	Category Average
Financial Services	23.88	17.51
Industrials	22.28	19.43
Technology	10.93	14.46
Consumer Cyclical	8.98	12.28
Real Estate	8.95	6.71
Basic Materials	6.11	5.04
Healthcare	5.62	11.79
Consumer Defensive	5.05	4.39
Energy	4.43	5.02
Utilities	3.77	2.96

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Otter Tail Corp	-	1.21	-	-
Independence Realty Trust Inc	-	1.20	-	-
Hawaiian Electric Industries Inc	-	1.18	-	-
Univest Financial Corp	-	1.16	-	-
CBIZ Inc	-	1.16	-	-
Northwest Natural Holding Co	-	1.13	-	-
MDU Resources Group Inc	-	1.13	-	-
Walker & Dunlop Inc	-	1.11	-	-
Armada Hoffler Properties Inc	-	1.09	-	-
Banner Corp	-	1.08	-	-

Top Equity Funds by Wells Fargo Funds

Name	Total Assets	YTD%	3Y%	10Y%
Wells Fargo Special Mid Cap Value I	8.05B	2.18	7.26	9.69
Wells Fargo Municipal Bond Inst	4.62B	0.06	0.65	2.39
Wells Fargo Special Mid Cap Value R	3.61B	2.20	7.38	9.80
Wells Fargo Emerging Markets Equit	3.18B	2.24	-2.38	3.46
Wells Fargo Growth A	2.75B	29.01	2.70	12.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Wells Fargo Small.	11.70	+0.01	+0.09%