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

19.55
Net Asset Value
-0.96%
1 Day
+1.93%
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+3.55% 3 years+15.16%
3 months+5.14% 5 years+15.34%
1 year+0.85% Since inception+6.97%
Data through --

Peer Comparisonvs. Small growth

 EGRYXCategory
Performance 5-yr return+15.34%+15.53%
Expense ratio1.12%1.39%
Risk 5 year sharpe ratio0.870.93
Net assets$134.0M$774.1M
Average market cap$1.9B$2.7B
Average P/E31.526.0
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. stock96.89%
Cash1.83%
International stock1.28%
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 Inc2.91%
DXCM DexCom Inc2.31%
CSOD Cornerstone OnDemand Inc2.31%
CAVM Cavium Inc2.28%
PRAA PRA Group Inc2.22%
WAGE WageWorks Inc2.14%
AKRX Akorn Inc2.05%
EXAM ExamWorks Group Inc1.94%
MKTX Marketaxess Holdings Inc1.92%
MDSO Medidata Solutions Inc1.87%

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