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

36.99
Net Asset Value
+0.41%
1 Day
-0.51%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.24%
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-2.56% 3 years+11.11%
3 months-0.64% 5 years+18.23%
1 year+25.62% Since inception+11.68%
Data through --

Peer Comparisonvs. Small growth

 NVSOXCategory
Performance 5-yr return+18.23%+24.46%
Expense ratio1.24%1.44%
Risk 5 year sharpe ratio1.311.28
Net assets$471.2M$872.8M
Average market cap$2.1B$2.8B
Average P/E22.228.0
Portfolio turnover76%76%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock89.46%
Cash8.18%
International stock2.36%
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
NWE NorthWestern Corporation1.61%
PTC PTC Inc1.40%
ENS EnerSys, Inc.1.35%
BERY Berry Plastics Group Inc1.34%
PRXL Parexel International Corporation1.26%
PF Pinnacle Foods Inc1.25%
AEO American Eagle Outfitters1.23%
HLS Healthsouth Corp1.14%
HXL Hexcel Corporation1.14%
MTSC MTS Systems Corporation1.12%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.