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

23.46
Net Asset Value
+2.62%
1 Day
-36.90%
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-2.00% 3 years+17.04%
3 months+0.85% 5 years+13.09%
1 year+6.97% Since inception+11.49%
Data through --

Peer Comparisonvs. Small blend

 NVSOXCategory
Performance 5-yr return+13.09%+14.18%
Expense ratio1.27%1.29%
Risk 5 year sharpe ratio1.010.92
Net assets$334.0M$874.7M
Average market cap$2.2B$2.7B
Average P/E19.620.5
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureJenny Jones / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock93.55%
Cash5.52%
International stock0.96%
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 Inc1.77%
NWE NorthWestern Corp1.60%
RBC Regal-Beloit Corp1.40%
AIT Applied Industrial Technologies Inc1.40%
CLGX CoreLogic, Inc.1.37%
MTX Minerals Technologies Inc1.35%
HXL Hexcel Corp1.32%
SHOO Steven Madden Ltd1.30%
KW Kennedy-Wilson Holdings Inc1.30%

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