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

18.50
Net Asset Value
-0.16%
1 Day
+0.98%
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-1.12% 3 years+22.64%
3 months+2.15% 5 years+15.79%
1 year+11.45% Since inception+8.11%
Data through --

Peer Comparisonvs. Small value

 SCVBXCategory
Performance 5-yr return+15.79%+20.13%
Expense ratio2.31%1.38%
Risk 5 year sharpe ratio0.930.96
Net assets$106.0M$832.0M
Average market cap$1.7B$2.5B
Average P/E18.916.1
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

Holdings

U.S. stock95.96%
Cash2.94%
International stock1.10%
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
ABG Asbury Automotive Group Inc1.66%
SN Sanchez Energy Corp1.61%
HNT Health Net Inc1.58%
GIII G-III Apparel Group Ltd1.54%
CNO CNO Financial Group Inc1.48%
ARRS ARRIS Group Inc1.48%
WAL Western Alliance Bancorp1.46%
BXS BancorpSouth Inc.1.44%
TPC Tutor Perini Corp1.36%
POR Portland General Electric Co1.34%

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