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Wells Fargo Small Cap Opportunities Fund - Class Admin (NVSOX)

22.58
Net Asset Value
+0.76%
1 Day
+8.51%
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+4.30% 3 years+8.38%
3 months+4.59% 5 years+9.74%
1 year+2.03% Since inception+10.81%
Data through --

Peer Comparisonvs. Small blend

 NVSOXCategory
Performance 5-yr return+9.74%+7.62%
Expense ratio1.28%1.23%
Risk 5 year sharpe ratio0.680.54
Net assets$273.4M$813.8M
Average market cap$2.5B$2.7B
Average P/E22.820.5
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureJenny Jones / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock91.68%
Cash7.08%
International stock0.80%
Fixed income0.44%
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
VWR VWR Corp2.08%
CMP Compass Minerals International Inc1.43%
CTLT Catalent Inc1.41%
TRNO Terreno Realty Corp1.39%
SHOO Steven Madden Ltd1.36%
CLGX Corelogic Inc1.34%
CDNS Cadence Design Systems Inc1.29%
SYRG Synergy Resources Corp1.27%
PKG Packaging Corp of America1.27%
ENTG Entegris Inc1.27%

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