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

25.16
Net Asset Value
-0.28%
1 Day
+4.75%
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-0.24% 3 years+19.16%
3 months+2.57% 5 years+14.56%
1 year+15.29% Since inception+11.45%
Data through --

Peer Comparisonvs. Small blend

 NVSOXCategory
Performance 5-yr return+14.56%+13.72%
Expense ratio1.27%1.25%
Risk 5 year sharpe ratio0.860.76
Net assets$295.9M$913.2M
Average market cap$2.5B$2.8B
Average P/E21.920.7
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureJenny Jones / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock91.70%
Cash7.39%
International stock0.91%
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
-- 4.08%
BRO Brown & Brown Inc1.69%
CLGX Corelogic Inc1.50%
SHOO Steven Madden Ltd1.41%
NWE NorthWestern Corp1.38%
VWR VWR Corp1.38%
KW Kennedy-Wilson Holdings Inc1.29%
HXL Hexcel Corp1.24%
IEX IDEX Corp1.21%
BDC Belden Inc1.19%

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