Wells Fargo Emerging Growth Fund - Class Inst (WEMIX)

19.11
Net Asset Value
-0.93%
1 Day
+22.03%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.03%
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.

Performance

1 month+5.81% 3 years+11.04%
3 months+11.04% 5 years+15.28%
1 year+34.39% Since inception+12.04%
Data through --

Peer Comparisonvs. Small growth

 WEMIXCategory
Performance 5-yr return+15.28%+11.88%
Expense ratio1.03%1.26%
Risk 5 year sharpe ratio0.860.90
Net assets$816.6M$1.1B
Average market cap$2.7B$3.6B
Average P/E29.326.5
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureThomas Ognar / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock88.75%
International stock5.47%
Fixed income4.11%
Cash1.67%
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
INXN InterXion Holding NV3.15%
ASGN ASGN Inc3.14%
QTWO Q2 Holdings Inc2.99%
PFPT Proofpoint Inc2.32%
LGND Ligand Pharmaceuticals Inc2.23%
INGN Inogen Inc2.16%
JBT John Bean Technologies Corp2.04%
ENV Envestnet Inc1.99%
IART Integra LifeSciences Holdings Corp1.95%
HQY HealthEquity Inc1.92%