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

37.44
Net Asset Value
+0.05%
1 Day
+0.70%
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-2.63% 3 years+19.22%
3 months-3.36% 5 years+13.59%
1 year+7.49% Since inception+11.47%
Data through --

Peer Comparisonvs. Small blend

 NVSOXCategory
Performance 5-yr return+13.59%+19.87%
Expense ratio1.27%1.30%
Risk 5 year sharpe ratio1.020.97
Net assets$347.2M$873.7M
Average market cap$2.1B$2.7B
Average P/E20.820.0
Portfolio turnover26%26%

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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--

Holdings

U.S. stock91.82%
Cash6.51%
International stock1.66%
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
BRO Brown & Brown Inc2.20%
BERY Berry Plastics Group Inc1.99%
-- UNS Energy Corp1.65%
LPNT LifePoint Hospitals Inc1.48%
RBC Regal-Beloit Corp1.46%
PRXL Parexel International Corp1.43%
NWE NorthWestern Corp1.35%
AIT Applied Industrial Technologies Inc1.33%
AEO American Eagle Outfitters1.26%
SHOO Steven Madden Ltd1.24%

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