Wells Fargo Advantage Emerging Growth Fund Administrator Class (WFGDX)

15.91
Net Asset Value
+0.70%
1 Day
-7.34%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.24%
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+2.05% 3 years+17.24%
3 months+6.49% 5 years+19.04%
1 year+4.62% Since inception+7.65%
Data through --

Peer Comparisonvs. Small growth

 WFGDXCategory
Performance 5-yr return+19.04%+19.88%
Expense ratio1.24%1.42%
Risk 5 year sharpe ratio0.980.95
Net assets$1.0B$801.2M
Average market cap$1.9B$2.7B
Average P/E37.525.1
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureBruce Olson / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock90.93%
International stock6.14%
Cash2.93%
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
AKRX Akorn Inc3.27%
ACHC Acadia Healthcare Co Inc2.89%
ENV Envestnet Inc2.84%
MKTX MarketAxess Holdings Inc2.71%
SPSC SPS Commerce Inc2.65%
PFPT Proofpoint Inc2.60%
ASGN On Assignment Inc2.50%
FNGN Financial Engines Inc2.49%
MDSO Medidata Solutions Inc2.29%
IMAX Imax Corp2.18%

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