Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+0.21% 3 years+14.12%
3 months-3.15% 5 years+11.75%
1 year+9.69% Since inception+10.84%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.75%+10.94%
Expense ratio1.28%1.24%
Risk 5 year sharpe ratio0.860.75
Net assets$264.7M$798.4M
Average market cap$2.4B$2.7B
Average P/E20.618.4
Portfolio turnover60%60%

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 / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock91.69%
International stock1.18%
Fixed income0.00%
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
IWM iShares Russell 2000 ETF2.54%
BRO Brown & Brown Inc1.90%
CLGX Corelogic Inc1.62%
SHOO Steven Madden Ltd1.44%
KW Kennedy-Wilson Holdings Inc1.43%
MAA Mid-America Apartment Communities Inc1.41%
VWR VWR Corp1.39%
CTLT Catalent Inc1.38%
BC Brunswick Corp1.33%
CNL Cleco Corp1.33%

Partner Offers