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Wells Fargo Small Cap Value Fund - Class R6 (SMVRX)

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Wells Fargo Small Cap Value R6 historical data, for real-time data please try another search
13.15 +0.01    +0.08%
20/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Wells Fargo Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.91M
Wells Fargo Small Cap Value R6 13.15 +0.01 +0.08%

SMVRX Overview

 
Find basic information about the Wells Fargo Small Cap Value Fund - Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add SMVRX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close13.14
Risk Rating
TTM Yield0%
ROE10.58%
IssuerWells Fargo Funds
Turnover37%
ROA4.20%
Inception Date41453
Total Assets31.91M
Expenses0.83%
Min. InvestmentN/A
Market Cap1.27B
CategorySmall Blend
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Wells Fargo Small Cap Value Fund - Class R6 Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1093 1000 855 1130 1151 -
Fund Return 9.3% 0% -14.46% 4.17% 2.85% -
Place in category 525 660 483 516 448 -
% in Category 69 90 66 82 86 -

Top Equity Funds by Wells Fargo Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Wells Fargo Special Mid Cap Value I 8.05B 11.95 5.37 9.18
  Wells Fargo Municipal Bond Inst 4.6B 2.46 -0.22 2.53
  Wells Fargo Special Mid Cap Value R 3.6B 12.06 5.47 9.28
  Wells Fargo Emerging Markets Equit 3.16B 3.69 -3.18 3.24
  Wells Fargo Growth A 2.72B 29.01 2.70 12.51

Top Funds for Small Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Index Adm 56.8B 14.23 3.61 9.09
  Fidelity Small Cap Index Instl Pre 27.16B 11.69 1.41 7.96
  Vanguard Small Cap Index I 22.52B 14.23 3.63 9.10
  DFA US Small Cap I 16.92B 11.49 4.29 8.78
  Vanguard Small Cap Index InstlPlus 12.32B 14.25 3.63 9.11

Top Holdings

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 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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