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
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes, if any) in equity securities of small-capitalization companies. 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. The fund may also invest in equity securities of foreign issuers including ADRs and similar investments.


1 month-5.54% 3 years+10.08%
3 months-8.33% 5 years+7.85%
1 year-0.73% Since inception+10.22%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+7.85%+14.18%
Expense ratio2.10%1.30%
Risk 5 year sharpe ratio0.600.84
Net assets$2.5B$862.9M
Average market cap$2.3B$2.5B
Average P/E15.419.2
Portfolio turnover7%7%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureI. Rinaldi / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock63.69%
International stock22.62%
Fixed income0.08%
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 Corp8.76%
GOLD Randgold Resources Ltd ADR7.65%
CIM Chimera Investment Corp4.89%
DAL Delta Air Lines Inc2.78%
OSIS OSI Systems Inc2.49%
UAL United Continental Holdings Inc2.47%
NR Newpark Resources Inc2.34%
-- Trilogy Energy Corp2.27%
CRAY Cray Inc2.14%
AGII Argo Group International Holdings Ltd1.97%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.