Wells Fargo Advantage Small Cap Opportunity Fund Administrator Class (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. 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.


1 month-2.56% 3 years+11.11%
3 months-0.64% 5 years+18.23%
1 year+25.62% Since inception+11.68%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+18.23%+24.46%
Expense ratio1.24%1.44%
Risk 5 year sharpe ratio1.311.28
Net assets$471.2M$872.8M
Average market cap$2.1B$2.8B
Average P/E22.228.0
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureJenny Jones / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock89.46%
International stock2.36%
Fixed income0.00%
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 Corporation1.61%
PTC PTC Inc1.40%
ENS EnerSys, Inc.1.35%
BERY Berry Plastics Group Inc1.34%
PRXL Parexel International Corporation1.26%
PF Pinnacle Foods Inc1.25%
AEO American Eagle Outfitters1.23%
HLS Healthsouth Corp1.14%
HXL Hexcel Corporation1.14%
MTSC MTS Systems Corporation1.12%

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