Wells Fargo Emerging Growth Fund - Class Inst (WEMIX)

14.88
Net Asset Value
+0.27%
1 Day
+8.14%
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+2.90% 3 years+5.17%
3 months+14.02% 5 years+13.50%
1 year+4.28% Since inception+9.50%
Data through --

Peer Comparisonvs. Small growth

 WEMIXCategory
Performance 5-yr return+13.50%+7.26%
Expense ratio1.01%1.33%
Risk 5 year sharpe ratio0.580.61
Net assets$778.6M$849.2M
Average market cap$1.7B$3.0B
Average P/E32.626.1
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. stock94.64%
International stock3.91%
Cash1.45%
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
PFPT Proofpoint Inc3.58%
MKTX Marketaxess Holdings Inc3.34%
ACHC Acadia Healthcare Company Inc3.03%
SPSC SPS Commerce Inc3.02%
INXN InterXion Holding NV2.64%
QTWO Q2 Holdings Inc2.42%
ASGN On Assignment Inc2.27%
WAGE WageWorks Inc2.06%
LGND Ligand Pharmaceuticals Inc2.05%
NVRO Nevro Corp1.98%

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