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

19.61
Net Asset Value
-0.41%
1 Day
+3.81%
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+0.15% 3 years+17.11%
3 months+2.51% 5 years+13.77%
1 year+8.28% Since inception+8.14%
Data through --

Peer Comparisonvs. Small value

 SCVBXCategory
Performance 5-yr return+13.77%+12.55%
Expense ratio2.31%1.37%
Risk 5 year sharpe ratio0.660.70
Net assets$115.2M$832.3M
Average market cap$1.8B$2.7B
Average P/E18.019.6
Portfolio turnover47%47%

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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. stock94.95%
Cash3.26%
International stock1.79%
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
WAL Western Alliance Bancorporation1.78%
HNT Health Net Inc1.64%
AXL American Axle & Manufacturing Holdings Inc1.56%
WCG WellCare Health Plans Inc1.56%
ALR Alere Inc1.55%
PVTB PrivateBancorp Inc1.54%
DSW DSW Inc1.40%
QLGC QLogic Corp1.38%
GIII G-III Apparel Group Ltd1.36%
BXS BancorpSouth Inc1.33%

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