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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+1.31% 3 years+5.10%
3 months+3.19% 5 years+13.61%
1 year+6.22% Since inception+7.70%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.61%+14.53%
Expense ratio1.47%1.22%
Risk 5 year sharpe ratio1.051.01
Net assets$108.8M$864.2M
Average market cap$2.6B$2.8B
Average P/E21.021.5
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. stock86.63%
International stock3.96%
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
ZION Zions Bancorp2.57%
KAR KAR Auction Services Inc2.49%
EVTC Evertec Inc2.40%
HBHC Hancock Holding Co2.32%
STE STERIS plc2.25%
ZBRA Zebra Technologies Corp2.04%
-- 1.99%
LNCE Snyder's-Lance Inc1.98%
WBS Webster Financial Corp1.94%
EIGI Endurance International Group Holdings Inc1.91%