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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+3.45% 3 years+11.98%
3 months+5.19% 5 years+14.47%
1 year+16.63% Since inception+11.42%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+14.47%+13.96%
Expense ratio1.35%1.28%
Risk 5 year sharpe ratio1.251.01
Net assets$294.6M$1.0B
Average market cap$3.1B$3.8B
Average P/E24.829.7
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. stock83.14%
Fixed income7.19%
International stock3.43%
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
FMBI First Midwest Bancorp Inc1.28%
FCNCA First Citizens BancShares Inc1.25%
CHFC Chemical Financial Corp1.25%
FELE Franklin Electric Co Inc1.24%
CTLT Catalent Inc1.22%
TRNO Terreno Realty Corp1.22%
VMI Valmont Industries Inc1.19%
HXL Hexcel Corp1.16%
WAL Western Alliance Bancorp1.15%
ENTG Entegris Inc1.14%