Wells Fargo Advantage Emerging Growth Fund Administrator Class (WFGDX)

16.80
Net Asset Value
+0.72%
1 Day
-2.15%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.23%
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+8.04% 3 years+20.03%
3 months+5.00% 5 years+18.66%
1 year-0.50% Since inception+8.57%
Data through --

Peer Comparisonvs. Small growth

 WFGDXCategory
Performance 5-yr return+18.66%+14.84%
Expense ratio1.23%1.41%
Risk 5 year sharpe ratio1.020.99
Net assets$1.1B$781.7M
Average market cap$1.7B$2.8B
Average P/E34.327.4
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. stock93.99%
International stock5.40%
Cash0.60%
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
ACHC Acadia Healthcare Co Inc3.52%
MKTX MarketAxess Holdings Inc3.48%
AKRX Akorn Inc3.01%
ENV Envestnet Inc2.94%
PFPT Proofpoint Inc2.50%
SPSC SPS Commerce Inc2.50%
FRGI Fiesta Restaurant Group Inc2.39%
THRM Gentherm Inc2.33%
PRAA Portfolio Recovery Associates Inc2.17%
FNGN Financial Engines Inc2.15%

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