Wells Fargo Advantage Traditional Small Cap Growth Fund Institutional Class (EGRYX)

19.88
Net Asset Value
-1.58%
1 Day
+3.65%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.12%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000 ® Index at the time of purchase.

Performance

1 month+0.86% 3 years+15.87%
3 months+7.29% 5 years+13.56%
1 year+13.60% Since inception+7.29%
Data through --

Peer Comparisonvs. Small growth

 EGRYXCategory
Performance 5-yr return+13.56%+15.12%
Expense ratio1.12%1.39%
Risk 5 year sharpe ratio0.810.89
Net assets$139.4M$821.3M
Average market cap$2.1B$2.9B
Average P/E30.027.7
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureLinda Freeman / 23 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.19%
Cash2.62%
International stock2.19%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 13.33%
Industrial materials 12.56%
Consumer service 11.00%
Business service 9.59%
Consumer goods 9.05%
Top 10 Holdings
Portfolio weighting
PFPT Proofpoint Inc2.90%
AKRX Akorn Inc2.68%
CAVM Cavium Inc2.49%
DXCM DexCom Inc2.19%
MKTX Marketaxess Holdings Inc2.10%
BLOX Infoblox Inc2.04%
MLNX Mellanox Technologies Ltd2.02%
EXAM ExamWorks Group Inc2.02%
MDSO Medidata Solutions Inc1.91%
PRAA PRA Group Inc1.89%

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