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+3.43% 3 years+9.87%
3 months+3.20% 5 years+11.95%
1 year+12.44% Since inception+11.17%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+11.95%+11.88%
Expense ratio1.35%1.27%
Risk 5 year sharpe ratio1.030.89
Net assets$182.2M$1.1B
Average market cap$3.0B$3.5B
Average P/E18.625.8
Portfolio turnover73%73%

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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. stock83.86%
Fixed income7.00%
International stock1.58%
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
CHFC Chemical Financial Corp1.31%
FCNCA First Citizens BancShares Inc1.21%
TRNO Terreno Realty Corp1.21%
CLGX Corelogic Inc1.20%
HXL Hexcel Corp1.20%
SERV Servicemaster Global Holdings Inc1.20%
ENTG Entegris Inc1.20%
CTLT Catalent Inc1.18%
CVCO Cavco Industries Inc1.15%
ASH Ashland Global Holdings Inc1.15%