Wells Fargo Advantage Emerging Growth Fund Class A (WEMAX)

14.96
Net Asset Value
-2.09%
1 Day
-2.35%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.39%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in equity securities of small-capitalization companies, which the managers define as securities of companies with market capitalization within the range of the Russell 2000 ® Index; and up to 25% of its total assets in equity securities of foreign issuers through ADRs and similar investments. It is a gateway fund that invests substantially all of its assets in the Emerging Growth Portfolio.

Performance

1 month-2.73% 3 years+13.00%
3 months+1.13% 5 years+18.05%
1 year-3.29% Since inception+10.74%
Data through --

Peer Comparisonvs. Small growth

 WEMAXCategory
Performance 5-yr return+18.05%+15.53%
Expense ratio1.39%1.39%
Risk 5 year sharpe ratio0.920.90
Net assets$1.0B$793.8M
Average market cap$1.7B$2.9B
Average P/E35.226.6
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureBruce Olson / 7 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock94.45%
International stock5.01%
Cash0.53%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 15.81%
Healthcare 14.73%
Hardware 13.75%
Business service 12.40%
Energy 7.52%
Top 10 Holdings
Portfolio weighting
ACHC Acadia Healthcare Co Inc3.26%
MKTX MarketAxess Holdings Inc3.23%
ENV Envestnet Inc3.15%
AKRX Akorn Inc3.01%
PFPT Proofpoint Inc2.90%
SPSC SPS Commerce Inc2.59%
EXAM ExamWorks Group Inc2.45%
FRGI Fiesta Restaurant Group Inc2.32%
PRAA PRA Group Inc2.30%
SPNC Spectranetics Corp2.27%

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