Wells Fargo Emerging Growth Fund - Class Admin (WFGDX)

16.69
Net Asset Value
-0.77%
1 Day
+11.04%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.28%
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.

Performance

1 month-0.30% 3 years+9.09%
3 months+6.10% 5 years+15.10%
1 year+28.51% Since inception+9.38%
Data through --

Peer Comparisonvs. Small growth

 WFGDXCategory
Performance 5-yr return+15.10%+11.88%
Expense ratio1.28%1.27%
Risk 5 year sharpe ratio0.790.87
Net assets$763.5M$1.1B
Average market cap$2.6B$3.4B
Average P/E30.726.7
Portfolio turnover115%115%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureBruce Olson / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock88.44%
Fixed income5.95%
International stock3.64%
Other1.31%
Cash0.66%
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
ASGN ASGN Inc3.00%
PFPT Proofpoint Inc2.98%
QTWO Q2 Holdings Inc2.80%
INXN InterXion Holding NV2.66%
JBT John Bean Technologies Corp2.05%
LGND Ligand Pharmaceuticals Inc2.04%
ENV Envestnet Inc1.89%
WAGE WageWorks Inc1.86%
HUBS HubSpot Inc1.83%
HQY HealthEquity Inc1.74%