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Wells Fargo Emerging Growth Fund - Class Inst (WEMIX)

14.66
Net Asset Value
-0.34%
1 Day
+6.54%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.01%
Expense Ratio
High
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.

Performance

1 month+8.11% 3 years+1.36%
3 months-2.91% 5 years+10.46%
1 year+2.67% Since inception+8.59%
Data through --

Peer Comparisonvs. Small growth

 WEMIXCategory
Performance 5-yr return+10.46%+14.42%
Expense ratio1.01%1.33%
Risk 5 year sharpe ratio0.610.75
Net assets$677.7M$846.2M
Average market cap$1.9B$2.9B
Average P/E26.524.6
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureBruce Olson / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.36%
International stock3.64%
Cash0.63%
Other0.37%
Fixed income0.00%
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
MKTX Marketaxess Holdings Inc2.95%
PFPT Proofpoint Inc2.65%
SPSC SPS Commerce Inc2.51%
QTWO Q2 Holdings Inc2.48%
ASGN On Assignment Inc2.40%
INXN InterXion Holding NV2.31%
NVRO Nevro Corp2.27%
SPNC Spectranetics Corp2.21%
LGND Ligand Pharmaceuticals Inc2.16%
ENV Envestnet Inc2.09%