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

24.56
Net Asset Value
+0.45%
1 Day
+2.25%
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-2.15% 3 years+15.81%
3 months+5.05% 5 years+12.29%
1 year+12.33% Since inception+11.68%
Data through --

Peer Comparisonvs. Small blend

 NVSOXCategory
Performance 5-yr return+12.29%+13.72%
Expense ratio1.27%1.27%
Risk 5 year sharpe ratio0.950.84
Net assets$334.2M$917.7M
Average market cap$2.4B$2.9B
Average P/E21.121.3
Portfolio turnover26%26%

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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--

Holdings

U.S. stock91.32%
Cash7.64%
International stock1.04%
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 Inc1.59%
NWE NorthWestern Corp1.53%
CLGX Corelogic Inc1.47%
SERV Servicemaster Global Holdings Inc1.44%
HXL Hexcel Corp1.42%
SHOO Steven Madden Ltd1.40%
VWR VWR Corp1.30%
KW Kennedy-Wilson Holdings Inc1.28%
IEX IDEX Corp1.25%
RBC Regal Beloit Corp1.24%

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