Wells Fargo Intrinsic Small Cap Value Fund - Class Admin (WFSDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
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 normally invests at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes- if any) in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies- which the advisor defines as companies within the range of the Russell 2500TM Index at the time of purchase.


1 month+0.70% 3 years+8.60%
3 months-1.08% 5 years+12.15%
1 year+15.52% Since inception+7.09%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.15%+10.29%
Expense ratio1.41%1.19%
Risk 5 year sharpe ratio0.760.78
Net assets$81.2M$1.0B
Average market cap$3.4B$2.9B
Average P/E20.220.2
Portfolio turnover142%142%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureAnn Miletti / 1 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock94.54%
Fixed income2.31%
International stock1.54%
Top 5 Sectors
Portfolio weighting
Financial service 17.03%
Hardware 14.60%
Consumer service 13.71%
Healthcare 11.99%
Business service 11.88%
Top 10 Holdings
Portfolio weighting
ZION Zions Bancorp2.23%
STL Sterling Bancorp2.18%
WPX WPX Energy Inc2.17%
WBS Webster Financial Corp2.08%
BIO Bio Rad Laboratories Inc2.02%
SF Stifel Financial Corp1.92%
PACW PacWest Bancorp1.78%
LTXB LegacyTexas Financial Group Inc1.77%
RS Reliance Steel & Aluminum Co1.75%
HAE Haemonetics Corp1.75%