| 15.90 Net Asset Value | +0.51% 1 Day | +17.34% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 2.25% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +11.11% | 3 years | +16.29% | |
| 3 months | +7.80% | 5 years | +7.96% | |
| 1 year | +31.95% | Since inception | +7.28% |
| SCVBX | Category | |
|---|---|---|
| Performance 5-yr return | +7.96% | +8.30% |
| Expense ratio | 2.25% | 1.44% |
| Risk 5 year sharpe ratio | 0.38 | 0.41 |
| Net assets | $89.4M | $721.1M |
| Average market cap | $1.1B | $1.8B |
| Average P/E | 14.0 | 15.0 |
| Portfolio turnover | 60% | 60% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Wells Fargo Advantage |
| Fund manager & tenure | Tasso Coin, Jr. / 11 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 29.42% |
| Industrial materials | 10.99% |
| Business service | 10.98% |
| Consumer goods | 10.34% |
| Consumer service | 9.99% |
| SBRA Sabra Health Care REIT, Inc. | 1.64% |
| WAL Western Alliance Bancorporation | 1.54% |
| EIG Employers Holdings, Inc. | 1.49% |
| SANM Sanmina Corp | 1.34% |
| RWT Redwood Trust, Inc. | 1.33% |
| KLIC Kulicke & Soffa Industries Inc | 1.26% |
| PLAB Photronics Inc. | 1.26% |
| AFSI AmTrust Financial Services, Inc. | 1.26% |
| POST Post Holdings Inc | 1.25% |
| CNO CNO Financial Group, Inc. | 1.23% |
.
