Wells Fargo Advantage Emerging Growth Fund Administrator Class (WFGDX)

17.45
Net Asset Value
+1.16%
1 Day
+12.00%
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+0.81% 3 years+16.24%
3 months+14.28% 5 years+17.31%
1 year+21.71% Since inception+9.49%
Data through --

Peer Comparisonvs. Small growth

 WFGDXCategory
Performance 5-yr return+17.31%+15.12%
Expense ratio1.23%1.39%
Risk 5 year sharpe ratio0.970.89
Net assets$1.1B$821.3M
Average market cap$1.9B$2.9B
Average P/E38.427.7
Portfolio turnover63%63%

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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--

Holdings

U.S. stock93.90%
International stock5.01%
Cash1.09%
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
PFPT Proofpoint Inc3.64%
MKTX Marketaxess Holdings Inc3.32%
ENV Envestnet Inc3.31%
AKRX Akorn Inc3.21%
ACHC Acadia Healthcare Company Inc3.13%
SPSC SPS Commerce Inc2.93%
FRGI Fiesta Restaurant Group Inc2.59%
IWO iShares Russell 2000 Growth ETF2.51%
EXAM ExamWorks Group Inc2.47%
DWRE Demandware Inc2.30%

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