Wells Fargo Advantage Emerging Growth Fund Investor Class (WFGTX)

16.44
Net Asset Value
+0.61%
1 Day
+8.02%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.45%
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+7.22% 3 years+14.84%
3 months+9.07% 5 years+18.28%
1 year+0.21% Since inception+9.13%
Data through --

Peer Comparisonvs. Small growth

 WFGTXCategory
Performance 5-yr return+18.28%+15.53%
Expense ratio1.45%1.40%
Risk 5 year sharpe ratio1.020.95
Net assets$1.1B$805.4M
Average market cap$1.7B$2.7B
Average P/E35.826.0
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$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.09%
International stock4.88%
Cash4.03%
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
MKTX Marketaxess Holdings Inc3.44%
PFPT Proofpoint Inc3.42%
ENV Envestnet Inc3.24%
ACHC Acadia Healthcare Company Inc3.04%
AKRX Akorn Inc2.95%
SPSC SPS Commerce Inc2.69%
FRGI Fiesta Restaurant Group Inc2.50%
EXAM ExamWorks Group Inc2.35%
SPNC Spectranetics Corp2.31%
DXCM DexCom Inc2.11%

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