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

23.11
Net Asset Value
-0.34%
1 Day
+5.72%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.22%
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, which the managers define as companies with market capitalizations within the range of the Russell 2000 ® Index at the time of purchase. 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.

Performance

1 month+4.85% 3 years+10.80%
3 months+3.82% 5 years+12.02%
1 year+22.86% Since inception+9.20%
Data through --

Peer Comparisonvs. Small value

 SCVFXCategory
Performance 5-yr return+12.02%+12.32%
Expense ratio2.22%1.30%
Risk 5 year sharpe ratio0.850.90
Net assets$134.9M$1.0B
Average market cap$1.9B$3.1B
Average P/E19.919.3
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureTasso Coin / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock84.98%
Fixed income10.19%
Cash3.38%
International stock1.44%
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
ERI Eldorado Resorts Inc1.57%
CY Cypress Semiconductor Corp1.41%
VSH Vishay Intertechnology Inc1.32%
VC Visteon Corp1.32%
MMSI Merit Medical Systems Inc1.30%
AL Air Lease Corp1.26%
PMC PharMerica Corp1.26%
ATGE Adtalem Global Education Inc1.25%
MKSI MKS Instruments Inc1.25%
MGLN Magellan Health Inc1.24%