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

19.51
Net Asset Value
+1.35%
1 Day
+3.28%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.31%
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.

Performance

1 month+1.88% 3 years+13.40%
3 months+2.47% 5 years+12.79%
1 year+7.08% Since inception+8.25%
Data through --

Peer Comparisonvs. Small value

 SCVBXCategory
Performance 5-yr return+12.79%+13.97%
Expense ratio2.31%1.38%
Risk 5 year sharpe ratio0.820.84
Net assets$113.4M$843.8M
Average market cap$1.6B$2.6B
Average P/E18.218.7
Portfolio turnover47%47%

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 & tenureTasso Coin, Jr. / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock96.64%
Cash2.33%
International stock1.02%
Fixed income0.00%
Other0.00%
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
HNT Health Net Inc1.72%
WAL Western Alliance Bancorporation1.65%
AXL American Axle & Manufacturing Holdings Inc1.58%
WCG WellCare Health Plans Inc1.48%
DSW DSW Inc1.45%
CORE Core-Mark Holding Company Inc1.45%
PVTB PrivateBancorp Inc1.42%
EDR Education Realty Trust Inc1.40%
PEB Pebblebrook Hotel Trust1.40%
ALR Alere Inc1.38%

To view my watchlist

Not a member yet?

Sign up now for a free account