Wells Fargo Advantage Emerging Growth Fund Institutional Class (WEMIX)

18.05
Net Asset Value
-0.39%
1 Day
+13.31%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.96%
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+3.44% 3 years+18.45%
3 months+3.97% 5 years+21.08%
1 year+17.41% Since inception+11.97%
Data through --

Peer Comparisonvs. Small growth

 WEMIXCategory
Performance 5-yr return+21.08%+15.12%
Expense ratio0.96%1.37%
Risk 5 year sharpe ratio1.020.94
Net assets$1.1B$817.7M
Average market cap$1.9B$2.9B
Average P/E36.928.0
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureBruce Olson / 8 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock92.44%
International stock4.47%
Cash3.09%
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
MKTX Marketaxess Holdings Inc3.73%
ACHC Acadia Healthcare Company Inc3.36%
ENV Envestnet Inc3.22%
PFPT Proofpoint Inc2.93%
SPSC SPS Commerce Inc2.85%
EXAM ExamWorks Group Inc2.56%
DXCM DexCom Inc2.13%
FRGI Fiesta Restaurant Group Inc2.11%
DWRE Demandware Inc2.01%
SPNC Spectranetics Corp2.00%

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