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Wells Fargo Advantage Intrinsic Small Cap Value Fund Administrator Class (WFSDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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+2.30% 3 years+15.05%
3 months+9.30% 5 years+11.99%
1 year+0.48% Since inception+6.09%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.99%+10.94%
Expense ratio1.34%1.24%
Risk 5 year sharpe ratio0.770.77
Net assets$139.5M$798.4M
Average market cap$2.1B$2.6B
Average P/E17.319.7
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureSamir Sikka / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock91.24%
International stock5.46%
Fixed income0.00%
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
KAR KAR Auction Services Inc2.68%
DF Dean Foods Co2.25%
EVTC Evertec Inc2.18%
ZION Zions Bancorporation2.16%
TSRYY Treasury Wine Estates Ltd2.15%
SEAS SeaWorld Entertainment Inc2.04%
PKY Parkway Properties Inc1.98%
-- 1.97%
ESNT Essent Group Ltd1.95%
WR Westar Energy Inc1.92%