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

19.33
Net Asset Value
-0.92%
1 Day
+2.98%
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+0.41% 3 years+14.73%
3 months+6.44% 5 years+10.82%
1 year+6.50% Since inception+9.61%
Data through --

Peer Comparisonvs. Small value

 SCVFXCategory
Performance 5-yr return+10.82%+12.55%
Expense ratio2.31%1.38%
Risk 5 year sharpe ratio0.750.78
Net assets$115.2M$854.5M
Average market cap$1.7B$2.6B
Average P/E17.519.4
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureTasso Coin, Jr. / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock96.16%
Cash2.82%
International stock1.02%
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
WCG WellCare Health Plans Inc1.74%
HNT Health Net Inc1.72%
WAL Western Alliance Bancorporation1.72%
PVTB PrivateBancorp Inc1.53%
AXL American Axle & Manufacturing Holdings Inc1.52%
ALR Alere Inc1.45%
DSW DSW Inc1.45%
QLGC QLogic Corp1.42%
PEB Pebblebrook Hotel Trust1.38%
ARRS ARRIS Group Inc1.31%

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