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Wells Fargo Advantage Small/Mid Cap Value Fund Class C (WFCVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small- and medium-capitalization companies; and up to 30% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of small-and medium capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2500TM Index at the time of purchase.


1 month+3.92% 3 years-2.41%
3 months-2.46% 5 years+1.48%
1 year-8.78% Since inception-0.77%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+1.48%+10.94%
Expense ratio2.18%1.24%
Risk 5 year sharpe ratio0.130.75
Net assets$47.7M$798.4M
Average market cap$857.9M$2.7B
Average P/E16.018.4
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureI. Rinaldi / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock80.65%
International stock18.12%
Fixed income0.44%
Top 5 Sectors
Portfolio weighting
Energy 22.61%
Industrial materials 22.05%
Financial service 20.42%
Hardware 7.62%
Business service 7.54%
Top 10 Holdings
Portfolio weighting
IOC InterOil Corp5.65%
UMH UMH Properties Inc5.20%
CNTY Century Casinos Inc4.74%
GOLD Randgold Resources Ltd4.52%
IESC Integrated Electrical Services Inc4.18%
CVCO Cavco Industries Inc3.98%
PPBI Pacific Premier Bancorp Inc2.43%
-- 2.12%
BSRR Sierra Bancorp2.10%
WCIC WCI Communities Inc2.04%

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