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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. 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.


1 month-3.10% 3 years+6.05%
3 months-0.32% 5 years+11.18%
1 year+12.25% Since inception+9.09%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+11.18%+12.47%
Expense ratio2.23%1.31%
Risk 5 year sharpe ratio0.900.97
Net assets$132.7M$1.0B
Average market cap$1.9B$2.9B
Average P/E20.018.7
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. stock88.60%
Fixed income7.94%
International stock1.11%
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
PENN Penn National Gaming Inc1.66%
CY Cypress Semiconductor Corp1.40%
ATGE Adtalem Global Education Inc1.38%
ERI Eldorado Resorts Inc1.36%
FCPT Four Corners Property Trust Inc1.26%
RNST Renasant Corp1.25%
TIVO TiVo Corp1.25%
TPH TRI Pointe Group Inc1.24%
VSH Vishay Intertechnology Inc1.23%
DK Delek US Holdings Inc1.22%