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

24.37
Net Asset Value
+0.45%
1 Day
-0.85%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.10%
Expense Ratio
Below Average
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.

Performance

1 month+1.85% 3 years+6.75%
3 months+2.23% 5 years+5.28%
1 year-4.80% Since inception+9.79%
Data through --

Peer Comparisonvs. Small blend

 SMVBXCategory
Performance 5-yr return+5.28%+13.72%
Expense ratio2.10%1.27%
Risk 5 year sharpe ratio0.430.84
Net assets$2.0B$917.7M
Average market cap$2.0B$2.9B
Average P/E13.621.3
Portfolio turnover7%7%

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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

Holdings

U.S. stock63.38%
International stock20.47%
Cash16.15%
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
IOC InterOil Corp8.18%
GOLD Randgold Resources Ltd7.93%
CIM Chimera Investment Corp5.93%
OSIS OSI Systems Inc2.75%
DAL Delta Air Lines2.74%
CRAY Cray Inc2.52%
UAL United Continental Holdings2.41%
CVCO Cavco Industries Inc2.28%
AGII Argo Group International Holdings Ltd2.01%
OSUR OraSure Technologies Inc1.51%

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