Wells Fargo Advantage Emerging Growth Fund Investor Class (WFGTX)

14.04
Net Asset Value
+1.45%
1 Day
+16.13%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.48%
Expense Ratio
Below 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; 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. The fund invests principally in equity securities of small-capitalization companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings.

Performance

1 month+9.69% 3 years+18.18%
3 months+8.33% 5 years+7.25%
1 year+20.97% Since inception+5.68%
Data through --

Peer Comparisonvs. Small growth

 WFGTXCategory
Performance 5-yr return+7.25%+8.20%
Expense ratio1.48%1.48%
Risk 5 year sharpe ratio0.390.39
Net assets$900.1M$699.1M
Average market cap$1.5B$2.1B
Average P/E34.622.9
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureBruce Olson / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
GWR Genesee & Wyoming, Inc. Class A3.29%
ELGX Endologix, Inc.2.91%
FNGN Financial Engines, Inc.2.58%
XXIA Ixia2.53%
SFLY Shutterfly, Inc.2.49%
AKRX Akorn, Inc.2.43%
ASGN On Assignment, Inc.2.39%
FIRE Sourcefire, Inc.2.14%
DXPE DXP Enterprises, Inc.2.05%
SWI SolarWinds, Inc.1.94%

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