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

18.14
Net Asset Value
+0.61%
1 Day
-0.60%
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-0.66% 3 years+11.67%
3 months-0.22% 5 years+22.25%
1 year+27.57% Since inception+10.02%
Data through --

Peer Comparisonvs. Small value

 SCVFXCategory
Performance 5-yr return+22.25%+24.75%
Expense ratio2.31%1.40%
Risk 5 year sharpe ratio1.181.25
Net assets$112.3M$866.7M
Average market cap$1.4B$2.3B
Average P/E17.116.8
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureTasso Coin, Jr. / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock97.62%
Cash2.37%
Fixed income0.01%
International stock0.00%
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
AFSI AmTrust Financial Services, Inc.1.65%
CNO CNO Financial Group, Inc.1.61%
WAL Western Alliance Bancorporation1.51%
BXS BancorpSouth Inc.1.49%
GIII G-III Apparel Group, Ltd.1.39%
MDAS MedAssets, Inc.1.39%
ARRS ARRIS Group Inc1.38%
PVTB PrivateBancorp Inc1.37%
SN Sanchez Energy Corp1.35%
VRA Vera Bradley, Inc.1.33%

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