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. The fund primarily invests at least 80% of its 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. It may also invest in equity securities of foreign issuers through ADRs and similar investments.


1 month-5.79% 3 years+6.16%
3 months-15.16% 5 years+5.24%
1 year-5.39% Since inception+1.58%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+5.24%+14.18%
Expense ratio2.33%1.30%
Risk 5 year sharpe ratio0.470.84
Net assets$103.3M$862.9M
Average market cap$1.2B$2.5B
Average P/E17.819.2
Portfolio turnover24%24%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureI. Rinaldi / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock74.55%
International stock23.09%
Fixed income1.03%
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 Corp5.80%
GOLD Randgold Resources Ltd ADR4.28%
CIM Chimera Investment Corp3.03%
UMH UMH Properties Inc2.82%
CVCO Cavco Industries Inc2.35%
CNTY Century Casinos Inc2.17%
IESC Integrated Electrical Services Inc2.11%
-- Sandstorm Gold Ltd1.98%
-- Sandvine Corp1.86%
CRAY Cray Inc1.85%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.