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

25.80
Net Asset Value
+0.66%
1 Day
+12.71%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Low
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.

Performance

1 month+4.24% 3 years+13.76%
3 months+3.74% 5 years+14.98%
1 year+23.62% Since inception+11.36%
Data through --

Peer Comparisonvs. Small growth

 NVSOXCategory
Performance 5-yr return+14.98%+13.02%
Expense ratio1.29%1.29%
Risk 5 year sharpe ratio1.210.95
Net assets$294.6M$974.5M
Average market cap$2.8B$3.7B
Average P/E23.329.8
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureJenny Jones / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock82.35%
Cash8.29%
Fixed income7.39%
International stock1.98%
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
CTLT Catalent Inc1.82%
TRNO Terreno Realty Corp1.30%
GNRC Generac Holdings Inc1.22%
RGA Reinsurance Group of America Inc1.22%
CLGX Corelogic Inc1.21%
NGHC National General Holdings Corp1.21%
ENTG Entegris Inc1.21%
WAL Western Alliance Bancorp1.19%
SERV Servicemaster Global Holdings Inc1.18%
VWR VWR Corp1.16%