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Wells Fargo Small Cap Value Fund - Class B (SMVBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies; and up to 30% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of small-capitalization companies, which the advisor defines as companies within the range of the Russell 2500TM Index at the time of purchase.


1 month-1.79% 3 years+0.32%
3 months+12.19% 5 years+3.07%
1 year-2.83% Since inception+8.99%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+3.07%+6.74%
Expense ratio2.07%1.24%
Risk 5 year sharpe ratio0.190.47
Net assets$879.9M$792.7M
Average market cap$1.5B$2.7B
Average P/E14.919.7
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureI. Rinaldi / 18 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock79.99%
International stock18.36%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Energy 25.61%
Industrial materials 21.79%
Financial service 19.48%
Business service 10.64%
Hardware 7.61%
Top 10 Holdings
Portfolio weighting
IOC Interoil Corp6.71%
CVCO Cavco Industries Inc6.28%
GOLD Randgold Resources Ltd6.10%
CRAY Cray Inc5.07%
COHR Coherent Inc3.31%
AGII Argo Group International Holdings Ltd2.88%
DAL Delta Air Lines2.73%
CBB Cincinnati Bell Inc2.71%
OSUR OraSure Technologies Inc2.21%
OSIS OSI Systems Inc2.12%

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