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

19.62
Net Asset Value
+1.13%
1 Day
+2.29%
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-0.56% 3 years+14.13%
3 months+1.19% 5 years+14.43%
1 year+8.36% Since inception+7.34%
Data through --

Peer Comparisonvs. Small growth

 EGRYXCategory
Performance 5-yr return+14.43%+15.53%
Expense ratio1.12%1.40%
Risk 5 year sharpe ratio0.890.95
Net assets$141.7M$805.4M
Average market cap$1.9B$2.9B
Average P/E30.427.5
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. stock95.11%
Cash2.82%
International stock2.07%
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 Inc3.02%
DXCM DexCom Inc2.27%
CAVM Cavium Inc2.25%
CSOD Cornerstone OnDemand Inc2.24%
AKRX Akorn Inc2.23%
MKTX Marketaxess Holdings Inc2.11%
PRAA PRA Group Inc1.97%
CCOI Cogent Communications Holdings Inc1.97%
MLNX Mellanox Technologies Ltd1.96%
WAGE WageWorks Inc1.89%

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