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

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
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-5.92% 3 years+5.87%
3 months-14.09% 5 years+5.49%
1 year-13.45% Since inception+10.44%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+5.49%+8.22%
Expense ratio1.28%1.24%
Risk 5 year sharpe ratio0.610.47
Net assets$249.3M$726.0M
Average market cap$2.4B$2.6B
Average P/E21.219.4
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureJenny Jones / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock90.86%
International stock1.10%
Fixed income0.34%
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
MAA Mid-America Apartment Communities Inc1.87%
ELS Equity LifeStyle Properties Inc1.79%
VWR VWR Corp1.69%
KW Kennedy-Wilson Holdings Inc1.54%
CLGX Corelogic Inc1.45%
TRNO Terreno Realty Corp1.42%
AMSF Amerisafe Inc1.41%
IEX IDEX Corp1.40%
SIRO Sirona Dental Systems Inc1.39%
NWE NorthWestern Corp1.34%

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