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Wells Fargo Advantage Emerging Growth Fund Administrator Class (WFGDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-3.06% 3 years+10.85%
3 months-13.67% 5 years+13.73%
1 year+6.64% Since inception+8.19%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+13.73%+17.65%
Expense ratio1.26%1.37%
Risk 5 year sharpe ratio0.980.98
Net assets$991.2M$811.2M
Average market cap$1.9B$2.8B
Average P/E39.526.5
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureBruce Olson / 8 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock94.80%
International stock2.51%
Fixed income0.00%
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 Inc3.72%
ACHC Acadia Healthcare Company Inc3.72%
PFPT Proofpoint Inc3.58%
SPSC SPS Commerce Inc2.99%
ENV Envestnet Inc2.75%
EXAM ExamWorks Group Inc2.46%
FRGI Fiesta Restaurant Group Inc2.46%
GIII G-III Apparel Group Ltd2.15%
DWRE Demandware Inc1.82%
WAGE WageWorks Inc1.79%

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