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

24.00
Net Asset Value
+1.61%
1 Day
-0.08%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.28%
Expense Ratio
Low
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.

Performance

1 month-4.64% 3 years+14.72%
3 months-5.14% 5 years+14.04%
1 year+3.42% Since inception+11.46%
Data through --

Peer Comparisonvs. Small blend

 NVSOXCategory
Performance 5-yr return+14.04%+15.95%
Expense ratio1.28%1.25%
Risk 5 year sharpe ratio1.030.90
Net assets$297.8M$885.8M
Average market cap$2.5B$2.8B
Average P/E22.420.6
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$1,000,000.00

Holdings

U.S. stock91.40%
Cash7.13%
International stock1.46%
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 Inc1.80%
CLGX Corelogic Inc1.52%
IWM iShares Russell 2000 ETF1.50%
SHOO Steven Madden Ltd1.39%
KW Kennedy-Wilson Holdings Inc1.36%
ALGT Allegiant Travel Co1.34%
IEX IDEX Corp1.34%
VWR VWR Corp1.31%
CDNS Cadence Design Systems Inc1.31%
HXL Hexcel Corp1.28%

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