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

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
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+1.54% 3 years+8.80%
3 months+0.57% 5 years+12.43%
1 year+11.64% Since inception+11.21%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.43%+13.96%
Expense ratio1.35%1.28%
Risk 5 year sharpe ratio1.090.92
Net assets$184.3M$1.1B
Average market cap$3.2B$3.4B
Average P/E22.928.6
Portfolio turnover73%73%

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 Funds
Fund manager & tenureJenny Jones / 15 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock83.80%
Fixed income6.84%
International stock2.44%
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
CTLT Catalent Inc1.45%
CHFC Chemical Financial Corp1.31%
FMBI First Midwest Bancorp Inc1.29%
ENTG Entegris Inc1.24%
EPAM EPAM Systems Inc1.24%
BC Brunswick Corp1.23%
FELE Franklin Electric Co Inc1.22%
HXL Hexcel Corp1.19%
CLGX Corelogic Inc1.18%
FCNCA First Citizens BancShares Inc1.17%