Wells Fargo Advantage Emerging Growth Fund Class A (WEMAX)

15.23
Net Asset Value
+0.86%
1 Day
-9.99%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
5.75
Sales Expenses
1.40%
Expense Ratio
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-11.81% 3 years+10.49%
3 months-10.94% 5 years+22.05%
1 year+27.21% Since inception+11.89%
Data through --

Peer Comparisonvs. Small growth

 WEMAXCategory
Performance 5-yr return+22.05%+24.46%
Expense ratio1.40%1.44%
Risk 5 year sharpe ratio1.351.28
Net assets$1.1B$872.8M
Average market cap$1.9B$2.8B
Average P/E39.728.0
Portfolio turnover65%65%

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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. stock92.67%
International stock5.89%
Cash1.44%
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
MDSO Medidata Solutions, Inc.2.76%
MKTX MarketAxess Holdings, Inc.2.71%
SPSC SPS Commerce, Inc.2.60%
DXCM DexCom, Inc.2.49%
FNGN Financial Engines, Inc.2.46%
ACHC Acadia Healthcare Company, Inc.2.44%
MIDD Middleby Corporation2.40%
ASGN On Assignment, Inc.2.33%
ENV Envestnet, Inc.2.15%
IMPV Imperva Inc2.14%

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