Wells Fargo Advantage Small Company Value Fund Class B (SCVBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a gateway fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of small-capitalization companies.


1 month-5.15% 3 years+12.51%
3 months-0.39% 5 years+14.00%
1 year+1.92% Since inception+8.24%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+14.00%+13.97%
Expense ratio2.31%1.38%
Risk 5 year sharpe ratio0.820.85
Net assets$111.8M$832.5M
Average market cap$1.6B$2.5B
Average P/E18.418.8
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureTasso Coin, Jr. / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock95.30%
International stock0.98%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 29.42%
Industrial materials 10.99%
Business service 10.98%
Consumer goods 10.34%
Consumer service 9.99%
Top 10 Holdings
Portfolio weighting
WAL Western Alliance Bancorp1.68%
HNT Health Net Inc1.62%
WCG WellCare Health Plans Inc1.48%
PVTB PrivateBancorp Inc1.46%
DSW DSW Inc1.43%
EDR Education Realty Trust Inc1.40%
ARRS ARRIS Group Inc1.40%
AXL American Axle & Mfg Holdings Inc1.37%
ALR Alere Inc1.34%
BXS BancorpSouth Inc.1.33%

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