C000092816 Performance — Wells Fargo Intrinsic World Equity Fund, Institutional Class
Data updated: 2021-03-29
C000092816 returned +0.13% over one year to Jan 2021. Over one year the fund trailed its Global Blend category average: $100 grew to $100, against $115 for the category. Volatility over the past 12 months was 0.29% a year. In the 12 months to Jan 2021 the fund lost a net $13.6M, and assets reached $148.91M.
C000092816 Growth of $100
What $100 invested in Wells Fargo Intrinsic World Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | C000092816 | Category average |
|---|---|---|
| 1 year (Feb 2020 – Jan 2021) | $100 | $115 |
| Since data start (Aug 2019 – Jan 2021) | $100 | $121 |
C000092816 Trailing Returns
Total returns to Jan 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.13% |
C000092816 Annual Returns
Calendar-year total returns of Wells Fargo Intrinsic World Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jan) | −0.03% |
| 2020 | +0.13% |
| 2019 (Aug–Dec) | +0.06% |
C000092816 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000092816 Risk
Risk measures from monthly returns over Feb 2020 – Jan 2021.
- 1-year volatility (annualised): 0.29%
- Best month: +0.14% (Nov 2020)
- Worst month: −0.17% (Mar 2020)
C000092816 Fund Flows
Monthly money in and out of Wells Fargo Intrinsic World Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.6M
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2021 | $267K | $1.5M | −$1.3M |
| Dec 2020 | $504K | $1.3M | −$780K |
| Nov 2020 | $238K | $1.8M | −$1.5M |
| Oct 2020 | $107K | $1.4M | −$1.3M |
| Sep 2020 | $165K | $1.2M | −$1.0M |
| Aug 2020 | $215K | $1.5M | −$1.3M |
| Jul 2020 | $200K | $1.2M | −$1.0M |
| Jun 2020 | $658K | $1.2M | −$510K |
| May 2020 | $138K | $1.1M | −$933K |
| Apr 2020 | $475K | $1.3M | −$816K |
| Mar 2020 | $323K | $2.3M | −$2.0M |
| Feb 2020 | $307K | $1.5M | −$1.2M |
C000092816 Assets Under Management
Net assets of Wells Fargo Intrinsic World Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-01-31 | $148.91M |
| 2020-10-31 | $130.53M |
| 2020-07-31 | $133.65M |
| 2020-04-30 | $123.24M |
| 2020-01-31 | $151.70M |
| 2019-10-31 | $151.34M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.