International Value Portfolio
Data updated: 2021-04-29
C000020603 — International Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Value Equity · $302.56M AUM · 0.2% 1-yr return. From SEC regulatory filings.
C000020603 Fund Overview
International Value Portfolio is a US mutual fund managed by Wells Fargo Master Trust, categorised as Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wells Fargo Master Trust
- Category: Value Equity
- Assets under management: $302.56M
- 1-year return: 0.2%
- SEC CIK: 0001087961
- SEC series ID: S000007545
- Share class ID: C000020603
C000020603 Performance
Total returns for C000020603 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.2% |
C000020603 Risk Information
Risk metrics for C000020603, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000020603 Costs and Fees
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
C000020603 Cashflows
Over the 12 months to 2021-02, International Value Portfolio had net outflows of $559.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | −$5.77M |
| 2021-01 | −$4.01M |
| 2020-12 | −$7.15M |
| 2020-11 | −$6.84M |
| 2020-10 | −$3.23M |
| 2020-09 | −$5.16M |
C000020603 Debt Constituents
No individual debt constituents are reported in International Value Portfolio's latest SEC N-PORT filing.
C000020603 Prospectus and SEC Filings
Official International Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.