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

(NASDAQ Mutual Funds) As of Apr 20, 2018 08:15 PM ET

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$17.56 USD

+0.03 (0.17%)

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -1.95 74
3 months -1.95 74
6 months 1.05 79
1 Year 8.01 68
3 Year 10.87 8
5 Year 7.50 88
10 Year 6.51 92

* 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
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 24.82
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 3/31/2018 448.79
%Turnover 3/31/2018 38.25

Risk

3 Year 5 Year 10 Year
Beta 1.03 0.99 1.05
Alpha 0.25 -4.65 -2.64
R Squared 0.56 0.51 0.73
Std. Dev. 14.08 13.74 18.60
Sharpe 0.80 0.59 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Finance 28.13
Technology 17.00
Industrial Cyclical 14.66
Other 9.08
Non-Durable 8.02
Consumer Durables 6.98
Energy 6.75
Retail Trade 3.86
Services 3.32
Health 2.20

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
RANDGOLD RESOURCES LTD 3.84 22.78
CAVCO INDUSTRIES INC 3.82 22.66
ENOVA INTERNATIONAL INC 3.59 21.30
NATIONAL GENERAL HOLDINGS 3.39 20.13
CRAY INC 3.13 18.58
BANKUNITED INC 2.91 17.27
COHERENT INC 2.74 16.26
CROSS COUNTRY HEALTHCARE 2.32 13.77
BANCORP 2.24 13.27

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 93
Avg. P/E 23.77
Avg. P/Book 3.29
Avg. EPS Growth 4.23
Avg. Market Value (Mil $) 1,782

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 14.87
Small Value 64.03
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 11.62
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00