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

25.48
Net Asset Value
-0.20%
1 Day
+5.20%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
No Load
Sales Expenses
2.22%
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.

Performance

1 month+2.70% 3 years+9.08%
3 months+5.90% 5 years+10.09%
1 year+20.25% Since inception+9.28%
Data through --

Peer Comparisonvs. Small value

 SCVFXCategory
Performance 5-yr return+10.09%+9.10%
Expense ratio2.22%1.27%
Risk 5 year sharpe ratio0.750.70
Net assets$135.5M$1.0B
Average market cap$1.8B$2.8B
Average P/E16.517.7
Portfolio turnover110%110%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureCraig Pieringer / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock90.15%
Fixed income8.42%
Cash1.05%
International stock0.38%
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
ATGE Adtalem Global Education Inc1.63%
DK Delek US Holdings Inc1.37%
MMSI Merit Medical Systems Inc1.33%
CCS Century Communities Inc1.31%
TILE Interface Inc1.27%
AMN AMN Healthcare Services Inc1.21%
KMPR Kemper Corp1.19%
BABY Natus Medical Inc1.19%
LNTH Lantheus Holdings Inc1.19%
VC Visteon Corp1.18%