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

25.09
Net Asset Value
-0.55%
1 Day
+4.45%
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-0.08% 3 years+17.56%
3 months-0.20% 5 years+15.69%
1 year+7.67% Since inception+11.54%
Data through --

Peer Comparisonvs. Small blend

 NVSOXCategory
Performance 5-yr return+15.69%+13.72%
Expense ratio1.27%1.26%
Risk 5 year sharpe ratio0.990.88
Net assets$295.9M$913.2M
Average market cap$2.4B$2.8B
Average P/E21.520.8
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. stock90.34%
Cash8.22%
International stock1.44%
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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