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

23.44
Net Asset Value
+0.21%
1 Day
+0.73%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
1.42%
Expense Ratio
High
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.

Performance

1 month+0.56% 3 years+6.34%
3 months+11.91% 5 years+7.36%
1 year-8.96% Since inception+7.04%
Data through --

Peer Comparisonvs. Small blend

 WFSMXCategory
Performance 5-yr return+7.36%+6.74%
Expense ratio1.42%1.24%
Risk 5 year sharpe ratio0.490.48
Net assets$126.2M$786.3M
Average market cap$2.0B$2.7B
Average P/E19.319.5
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureSamir Sikka / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock87.89%
Cash7.15%
International stock4.96%
Fixed income0.00%
Other0.00%
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 Inc3.00%
AHS AMN Healthcare Services Inc2.41%
ZION Zions Bancorporation2.22%
WEX WEX Inc2.07%
THS TreeHouse Foods Inc1.93%
AWI Armstrong World Industries Inc1.90%
EVTC Evertec Inc1.90%
ASNA Ascena Retail Group Inc1.88%
ESND Essendant Inc1.88%
WBS Webster Financial Corp1.85%

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