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+2.03% 3 years+8.78%
3 months+3.58% 5 years+10.87%
1 year+10.22% Since inception+8.77%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.87%+12.99%
Expense ratio1.49%1.19%
Risk 5 year sharpe ratio0.790.83
Net assets$81.0M$1.0B
Average market cap$3.5B$3.0B
Average P/E21.321.5
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. stock93.24%
Fixed income2.48%
International stock2.18%
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 Bancorp2.21%
WPX WPX Energy Inc2.15%
ZION Zions Bancorp2.08%
WBS Webster Financial Corp2.05%
SF Stifel Financial Corp1.92%
BIO Bio Rad Laboratories Inc1.84%
DAN Dana Inc1.83%
CNO CNO Financial Group Inc1.81%
LTXB LegacyTexas Financial Group Inc1.77%
HAE Haemonetics Corp1.74%