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Wells Fargo Advantage 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
Below Average
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+1.78% 3 years+3.92%
3 months+10.62% 5 years+3.19%
1 year-9.34% Since inception+9.01%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+3.19%+10.94%
Expense ratio2.07%1.24%
Risk 5 year sharpe ratio0.310.77
Net assets$1.1B$798.4M
Average market cap$1.5B$2.6B
Average P/E15.119.7
Portfolio turnover9%9%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureI. Rinaldi / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock75.99%
International stock17.76%
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
GOLD Randgold Resources Ltd6.94%
IOC InterOil Corp6.28%
OSIS OSI Systems Inc4.30%
CVCO Cavco Industries Inc4.07%
AGII Argo Group International Holdings Ltd3.16%
DAL Delta Air Lines3.08%
CRAY Cray Inc2.71%
COHR Coherent Inc2.11%
CBB Cincinnati Bell Inc2.05%
UAL United Continental Holdings2.00%