Wells Fargo Advantage Small Cap Opportunities Fund Administrator Class (NVSOX)

25.19
Net Asset Value
-0.28%
1 Day
+4.87%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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 advisor defines as companies within the range of the Russell 2500TM Index at the time of purchase. The fund may invest to a limited degree in non-convertible debt securities and preferred stocks.

Performance

1 month+2.27% 3 years+16.49%
3 months+4.87% 5 years+13.70%
1 year+11.75% Since inception+11.60%
Data through --

Peer Comparisonvs. Small blend

 NVSOXCategory
Performance 5-yr return+13.70%+14.61%
Expense ratio1.27%1.28%
Risk 5 year sharpe ratio0.980.88
Net assets$307.7M$892.7M
Average market cap$2.2B$2.8B
Average P/E19.921.0
Portfolio turnover26%26%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureJenny Jones / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock90.93%
Cash7.98%
International stock1.09%
Fixed income0.00%
Other0.00%
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
NWE NorthWestern Corp1.67%
BRO Brown & Brown Inc1.56%
CLGX Corelogic Inc1.47%
SHOO Steven Madden Ltd1.35%
AOL AOL Inc1.32%
HXL Hexcel Corp1.32%
VWR VWR Corp1.31%
KW Kennedy-Wilson Holdings Inc1.30%
BERY Berry Plastics Group Inc1.25%
PRXL PAREXEL International Corp1.20%

To view my watchlist

Not a member yet?

Sign up now for a free account