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

22.15
Net Asset Value
+1.37%
1 Day
+1.33%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.23%
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+1.02% 3 years+4.92%
3 months+2.25% 5 years+12.53%
1 year+30.84% Since inception+8.88%
Data through --

Peer Comparisonvs. Small value

 SCVFXCategory
Performance 5-yr return+12.53%+11.38%
Expense ratio2.23%1.32%
Risk 5 year sharpe ratio0.880.96
Net assets$127.9M$970.5M
Average market cap$2.0B$2.9B
Average P/E19.418.0
Portfolio turnover72%72%

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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. stock90.86%
Fixed income5.27%
Cash3.20%
International stock0.67%
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
CRUS Cirrus Logic Inc1.63%
PENN Penn National Gaming Inc1.48%
NUAN Nuance Communications Inc1.45%
ATGE Adtalem Global Education Inc1.42%
CY Cypress Semiconductor Corp1.37%
VECO Veeco Instruments Inc1.37%
ERI Eldorado Resorts Inc1.33%
VSH Vishay Intertechnology Inc1.25%
RNST Renasant Corp1.24%
IBTX Independent Bank Group Inc1.23%