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

24.63
Net Asset Value
-0.32%
1 Day
+2.54%
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+3.31% 3 years+16.01%
3 months+3.43% 5 years+14.31%
1 year+9.87% Since inception+11.34%
Data through --

Peer Comparisonvs. Small blend

 NVSOXCategory
Performance 5-yr return+14.31%+14.61%
Expense ratio1.27%1.28%
Risk 5 year sharpe ratio0.960.87
Net assets$299.4M$849.5M
Average market cap$2.3B$2.6B
Average P/E20.619.9
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. stock92.08%
Cash6.90%
International stock1.02%
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
BRO Brown & Brown Inc1.97%
BERY Berry Plastics Group Inc1.90%
NWE NorthWestern Corp1.65%
AOL AOL Inc1.41%
CLGX Corelogic Inc1.40%
VWR VWR Corp1.37%
KW Kennedy-Wilson Holdings Inc1.24%
HXL Hexcel Corp1.24%
RBC Regal Beloit Corp1.23%
BC Brunswick Corp1.22%

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