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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+14.63% 3 years+8.79%
3 months+9.41% 5 years+15.13%
1 year+16.74% Since inception+5.92%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.13%+14.53%
Expense ratio1.39%1.23%
Risk 5 year sharpe ratio0.920.82
Net assets$105.2M$836.3M
Average market cap$2.6B$2.7B
Average P/E21.121.1
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureAnn Miletti / 0 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock88.14%
International stock3.41%
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 Inc2.52%
EVTC Evertec Inc2.34%
STE STERIS plc2.30%
KEX Kirby Corp2.29%
ZION Zions Bancorp2.09%
OUT OUTFRONT Media Inc2.08%
EIGI Endurance International Group Holdings Inc2.08%
ZBRA Zebra Technologies Corp2.05%
-- 1.97%
HBHC Hancock Holding Co1.96%