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

(NASDAQ Mutual Funds) As of Jan 20, 2018 10:00 PM ET

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$18.32 USD

+0.18 (0.99%)

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 Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 13.89 52
3 months 3.06 74
6 months 7.97 70
1 Year 13.89 52
3 Year 10.54 25
5 Year 9.94 88
10 Year 6.03 88

* 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 25.22
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 474.19
%Turnover 12/31/2017 38.19

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.05 1.05
Alpha -0.87 -5.35 -2.11
R Squared 0.56 0.52 0.72
Std. Dev. 14.03 13.79 18.66
Sharpe 0.79 0.77 3.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Finance 27.00
Technology 18.14
Industrial Cyclical 13.93
Other 10.60
Non-Durable 7.53
Consumer Durables 7.05
Energy 6.10
Services 4.37
Retail Trade 3.07
Health 2.21

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
CAVCO INDUSTRIES INC 3.97 26.29
COHERENT INC 3.25 21.54
RANDGOLD RESOURCES LTD 3.25 21.54
NATIONAL GENERAL HOLDINGS 2.92 19.31
ENOVA INTERNATIONAL INC 2.80 18.51
OSI SYSTEMS INC 2.78 18.40
CROSS COUNTRY HEALTHCARE 2.32 15.35
CRAY INC 2.31 15.29
BANKUNITED INC 2.28 15.09

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 107
Avg. P/E 25.07
Avg. P/Book 3.12
Avg. EPS Growth 4.27
Avg. Market Value (Mil $) 1,907

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 19.16
Small Value 59.86
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 6.97
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00