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Wells Fargo Small Cap Value Fd Cl A: (MF: SMVAX)

(NASDAQ Mutual Funds) As of Oct 19, 2018 08:15 PM ET

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$16.58 USD

-0.31 (-1.84%)

Zacks MF Rank 5-Strong Sell         5

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2018

Total Return %* Percentile Rank Objective
YTD 0.86 94
3 months -3.03 98
6 months 2.87 96
1 Year 3.95 96
3 Year 17.54 27
5 Year 7.46 84
10 Year 8.24 91

* Annual for three years and beyond.

Zacks Premium Research for SMVAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 20.22
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 9/30/2018 419.17
%Turnover 9/30/2018 34.96

Risk

3 Year 5 Year 10 Year
Beta 1.07 0.92 1.06
Alpha -0.50 -4.33 -3.49
R Squared 0.58 0.45 0.72
Std. Dev. 12.90 12.97 17.98
Sharpe 1.35 0.60 3.00

Sector / Country Weightings

As of 9/30/2018 % of Portfolio
Finance 32.32
Industrial Cyclical 16.51
Technology 14.17
Non-Durable 8.46
Other 8.36
Energy 6.03
Retail Trade 4.00
Consumer Durables 3.90
Services 3.57
Health 2.68

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2018)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 3.25 18.19
NATIONAL GENERAL HOLDINGS 3.21 17.94
BANCORP 2.83 15.82
NAVIGATOR HOLDINGS LTD 2.82 15.77
OSI SYSTEMS INC 2.77 15.50
IBERIABANK 2.75 15.39
CENTERSTATE BANKS 2.71 15.15
BANKUNITED INC 2.57 14.34
ACCO BRANDS CORP 2.56 14.29

Stock Holding % of Net Assets

As Of 6/30/2018
Total Issues 101
Avg. P/E 21.96
Avg. P/Book 3.31
Avg. EPS Growth 4.03
Avg. Market Value (Mil $) 1,936

Allocation

% of Portfolio
Large Growth 0.00
Large Value 11.22
Small Growth 8.44
Small Value 56.06
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 8.24
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00