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

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
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.


1 month+0.97% 3 years+7.28%
3 months-1.23% 5 years+9.89%
1 year+13.69% Since inception+9.07%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+9.89%+12.23%
Expense ratio2.22%1.28%
Risk 5 year sharpe ratio0.720.73
Net assets$133.8M$1.0B
Average market cap$2.0B$2.8B
Average P/E21.819.5
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureTasso Coin / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock88.05%
Fixed income7.14%
International stock0.49%
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 Inc1.67%
ATGE Adtalem Global Education Inc1.49%
AL Air Lease Corp1.34%
VC Visteon Corp1.32%
CCS Century Communities Inc1.31%
MMSI Merit Medical Systems Inc1.29%
KMPR Kemper Corp1.28%
IBTX Independent Bank Group Inc1.27%
BOFI BofI Holding Inc1.21%
TILE Interface Inc1.19%