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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

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.91M

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SMVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Small Cap Value R6 (SMVRX) fund. Our Wells Fargo Small Cap Value R6 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
Shares	99.52	99.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.03	15.65
Price to Book	1.46	1.93
Price to Sales	0.90	1.30
Price to Cash Flow	3.72	8.72
Dividend Yield	1.94	1.46
5 Years Earnings Growth	12.52	12.01

Sector Allocation

Name	Net %	Category Average
Financial Services	23.88	17.43
Industrials	22.28	19.40
Technology	10.93	14.38
Consumer Cyclical	8.98	12.31
Real Estate	8.95	6.79
Basic Materials	6.11	5.08
Healthcare	5.62	11.89
Consumer Defensive	5.05	4.39
Energy	4.43	5.00
Utilities	3.77	2.97

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

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	7.99B	11.95	5.37	9.18
Wells Fargo Municipal Bond Inst	4.59B	2.46	-0.22	2.53
Wells Fargo Special Mid Cap Value R	3.62B	12.06	5.47	9.28
Wells Fargo Emerging Markets Equit	3.12B	3.69	-3.18	3.24
Wells Fargo Growth A	2.74B	29.01	2.70	12.51

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	Name	Price	Chg.	Chg. %
	Wells Fargo Small.	13.15	+0.01	+0.08%