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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
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+2.61% 3 years+7.09%
3 months+7.43% 5 years+14.47%
1 year+11.66% Since inception+7.53%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.47%+7.62%
Expense ratio1.47%1.23%
Risk 5 year sharpe ratio0.630.64
Net assets$107.2M$852.5M
Average market cap$2.4B$2.8B
Average P/E20.322.5
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureSamir Sikka / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock86.23%
International stock6.11%
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 Inc2.86%
LNCE Snyder's-Lance Inc2.54%
EVTC Evertec Inc2.34%
PRTY Party City Holdco Inc1.98%
PKY Parkway Properties Inc1.98%
WEX WEX Inc1.94%
WNXDY Wincor Nixdorf AG1.94%
STE STERIS plc1.90%
-- 1.82%
WBS Webster Financial Corp1.82%

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