Wells Fargo Advantage Emerging Growth Fund Institutional Class (WEMIX)

17.43
Net Asset Value
+1.57%
1 Day
+9.42%
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-3.65% 3 years+17.73%
3 months-1.15% 5 years+19.22%
1 year+22.91% Since inception+11.68%
Data through --

Peer Comparisonvs. Small growth

 WEMIXCategory
Performance 5-yr return+19.22%+15.12%
Expense ratio0.96%1.38%
Risk 5 year sharpe ratio0.920.82
Net assets$1.0B$812.0M
Average market cap$1.9B$2.9B
Average P/E38.728.3
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. stock93.62%
International stock4.69%
Cash1.70%
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 Inc3.51%
ENV Envestnet Inc3.47%
ACHC Acadia Healthcare Company Inc3.46%
PFPT Proofpoint Inc3.38%
SPSC SPS Commerce Inc2.88%
EXAM ExamWorks Group Inc2.57%
FRGI Fiesta Restaurant Group Inc2.50%
THRM Gentherm Inc2.34%
SPNC Spectranetics Corp2.32%
DWRE Demandware Inc2.19%

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