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Wells Fargo Intrinsic Small Cap Value Fund - Class A (WFSMX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
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+5.52% 3 years+11.54%
3 months+7.65% 5 years+12.74%
1 year+14.23% Since inception+8.93%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.74%+12.99%
Expense ratio1.49%1.20%
Risk 5 year sharpe ratio0.920.96
Net assets$83.0M$1.0B
Average market cap$3.4B$3.3B
Average P/E20.722.3
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$1,000.00
Minimum IRA investment$250.00


U.S. stock92.37%
Fixed income1.93%
International stock1.82%
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 Bancorp2.32%
HAE Haemonetics Corp2.16%
WBS Webster Financial Corp2.13%
BIO Bio Rad Laboratories Inc1.98%
ZION Zions Bancorp1.96%
CNO CNO Financial Group Inc1.90%
WPX WPX Energy Inc1.90%
DAN Dana Inc1.89%
LTXB LegacyTexas Financial Group Inc1.72%
BRKR Bruker Corp1.68%