Wells Fargo Advantage Emerging Growth Fund Investor Class (WFGTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
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.


1 month+3.37% 3 years+17.84%
3 months+3.86% 5 years+20.44%
1 year+16.76% Since inception+8.75%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+20.44%+15.12%
Expense ratio1.45%1.37%
Risk 5 year sharpe ratio0.890.94
Net assets$1.0B$817.7M
Average market cap$1.9B$2.9B
Average P/E38.728.0
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


U.S. stock93.62%
International stock4.69%
Fixed income0.00%
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 Inc3.51%
ENV Envestnet Inc3.47%
ACHC Acadia Healthcare Company Inc3.46%
PFPT Proofpoint Inc3.38%
SPSC SPS Commerce Inc2.88%
EXAM ExamWorks Group Inc2.57%
FRGI Fiesta Restaurant Group Inc2.50%
THRM Gentherm Inc2.34%
SPNC Spectranetics Corp2.32%
DWRE Demandware Inc2.19%

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