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
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. The fund may invest in any sector, and at times it may emphasize one or more particular sectors.


1 month-1.54% 3 years+12.80%
3 months+1.16% 5 years+18.19%
1 year+25.24% Since inception+6.75%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+18.19%+24.08%
Expense ratio1.42%1.31%
Risk 5 year sharpe ratio1.071.25
Net assets$153.7M$907.1M
Average market cap$2.4B$2.7B
Average P/E19.120.1
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureSamir Sikka / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock86.87%
International stock7.45%
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, Inc.3.69%
JLL Jones Lang LaSalle, Inc.3.11%
AER AerCap Holdings N.V.3.10%
PAY VeriFone Systems, Inc.2.79%
ODP Office Depot Inc2.64%
EVTC Evertec Inc2.14%
PIKE Pike Corp2.03%
SLGN Silgan Holdings, Inc.2.00%
RWT Redwood Trust, Inc.1.96%
PMT PennyMac Mortgage Investment Trust1.96%

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