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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+15.78% 3 years+8.87%
3 months+10.59% 5 years+15.14%
1 year+17.73% Since inception+8.61%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.14%+14.53%
Expense ratio1.47%1.22%
Risk 5 year sharpe ratio1.020.94
Net assets$118.2M$913.6M
Average market cap$2.6B$2.7B
Average P/E20.921.1
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$1,000.00
Minimum IRA investment$250.00


U.S. stock87.02%
International stock2.84%
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
ENH Endurance Specialty Holdings Ltd2.63%
KAR KAR Auction Services Inc2.46%
ZION Zions Bancorp2.15%
KEX Kirby Corp2.15%
STE STERIS plc2.09%
TMH TeamHealth Holdings Inc2.06%
WBS Webster Financial Corp2.03%
HBHC Hancock Holding Co2.01%
LNCE Snyder's-Lance Inc1.94%
ZBRA Zebra Technologies Corp1.92%