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Wells Fargo Small Cap Opportunities Fund - Class Admin (NVSOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund 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 within the range of the Russell 2500TM Index at the time of purchase.


1 month-0.37% 3 years+9.15%
3 months+9.78% 5 years+8.81%
1 year-1.85% Since inception+10.80%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.81%+6.74%
Expense ratio1.28%1.24%
Risk 5 year sharpe ratio0.610.47
Net assets$265.3M$792.7M
Average market cap$2.5B$2.7B
Average P/E22.319.7
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureJenny Jones / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock91.00%
International stock1.24%
Fixed income0.43%
Top 5 Sectors
Portfolio weighting
Healthcare 14.42%
Industrial materials 14.37%
Business service 13.96%
Financial service 13.96%
Consumer service 7.95%
Top 10 Holdings
Portfolio weighting
VWR VWR Corp1.80%
SHOO Steven Madden Ltd1.49%
KW Kennedy-Wilson Holdings Inc1.48%
TRNO Terreno Realty Corp1.47%
CDNS Cadence Design Systems Inc1.46%
CLGX Corelogic Inc1.43%
FTNT Fortinet Inc1.40%
HXL Hexcel Corp1.36%
IWM iShares Russell 2000 ETF1.35%
CTLT Catalent Inc1.35%

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