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Wells Fargo Small Company Value Fund - Class C (SCVFX)

15.02
Net Asset Value
+2.46%
1 Day
-13.28%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.20%
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-5.53% 3 years+0.61%
3 months-15.81% 5 years+3.09%
1 year-20.19% Since inception+7.35%
Data through --

Peer Comparisonvs. Small value

 SCVFXCategory
Performance 5-yr return+3.09%+7.68%
Expense ratio2.20%1.35%
Risk 5 year sharpe ratio0.380.46
Net assets$108.6M$689.0M
Average market cap$1.8B$2.5B
Average P/E17.417.6
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureTasso Coin, Jr. / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock93.78%
Cash2.68%
International stock2.26%
Fixed income1.28%
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
PNM PNM Resources Inc1.59%
WAL Western Alliance Bancorporation1.56%
EQC Equity Commonwealth1.42%
GWB Great Western Bancorp Inc1.42%
AVA Avista Corp1.37%
NCMI National CineMedia Inc1.36%
TLMR Talmer Bancorp Inc1.36%
PVTB PrivateBancorp Inc1.34%
DIOD Diodes Inc1.34%
ALR Alere Inc1.34%

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