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-2.91% 3 years+8.33%
3 months+6.33% 5 years+11.14%
1 year+6.30% Since inception+7.44%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+11.14%+12.99%
Expense ratio1.41%1.19%
Risk 5 year sharpe ratio0.900.92
Net assets$85.0M$1.1B
Average market cap$3.4B$3.5B
Average P/E20.723.7
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. stock94.81%
International stock2.23%
Fixed income1.07%
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
STL Sterling Bancorp2.28%
WPX WPX Energy Inc2.14%
WBS Webster Financial Corp2.11%
ZION Zions Bancorp2.04%
CNO CNO Financial Group Inc1.89%
DAN Dana Inc1.85%
HAE Haemonetics Corp1.80%
SF Stifel Financial Corp1.77%
BIO Bio Rad Laboratories Inc1.77%
LTXB LegacyTexas Financial Group Inc1.76%