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

24.62
Net Asset Value
-0.61%
1 Day
+2.50%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.30%
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-3.75% 3 years+16.78%
3 months-1.44% 5 years+13.29%
1 year+9.83% Since inception+11.51%
Data through --

Peer Comparisonvs. Small blend

 NVSOXCategory
Performance 5-yr return+13.29%+15.95%
Expense ratio1.30%1.26%
Risk 5 year sharpe ratio1.090.99
Net assets$300.4M$895.4M
Average market cap$2.5B$2.9B
Average P/E22.320.6
Portfolio turnover60%60%

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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. stock90.91%
Cash7.67%
International stock1.42%
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 Inc1.84%
CLGX Corelogic Inc1.49%
NWE NorthWestern Corp1.49%
KW Kennedy-Wilson Holdings Inc1.41%
CTLT Catalent Inc1.35%
VWR VWR Corp1.33%
CDNS Cadence Design Systems Inc1.31%
IEX IDEX Corp1.31%
HXL Hexcel Corp1.27%
BC Brunswick Corp1.26%

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