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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+5.68% 3 years+11.06%
3 months+9.71% 5 years+13.25%
1 year+11.17% Since inception+9.46%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+13.25%+12.32%
Expense ratio2.22%1.29%
Risk 5 year sharpe ratio0.940.94
Net assets$141.5M$1.1B
Average market cap$2.0B$3.1B
Average P/E20.419.7
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


U.S. stock88.22%
Fixed income8.43%
International stock1.15%
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
VSH Vishay Intertechnology Inc1.56%
CY Cypress Semiconductor Corp1.54%
VC Visteon Corp1.35%
KMPR Kemper Corp1.35%
ERI Eldorado Resorts Inc1.32%
ATGE Adtalem Global Education Inc1.27%
AL Air Lease Corp1.27%
CCS Century Communities Inc1.25%
MGLN Magellan Health Inc1.22%
EE El Paso Electric Co1.19%