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Wells Fargo Fd Small Cap Value Fund (SMVBX)

16.24
Net Asset Value
+1.18%
1 Day
+13.25%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.32%
Expense Ratio
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.

Performance

1 month+9.30% 3 years+4.50%
3 months+11.39% 5 years+6.33%
1 year+17.20% Since inception+9.98%
Data through --

Peer Comparisonvs. Small blend

 SMVBXCategory
Performance 5-yr return+6.33%+7.62%
Expense ratio1.32%1.23%
Risk 5 year sharpe ratio0.360.54
Net assets$889.9M$813.8M
Average market cap$1.5B$2.7B
Average P/E14.920.5
Portfolio turnover16%16%

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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

Holdings

U.S. stock78.42%
International stock20.33%
Cash1.25%
Fixed income0.00%
Other0.00%
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
Holdings not available.

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