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

24.03
Net Asset Value
+0.88%
1 Day
-3.10%
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-3.03% 3 years+15.76%
3 months-7.54% 5 years+15.38%
1 year-1.15% Since inception+8.56%
Data through --

Peer Comparisonvs. Small blend

 WFSMXCategory
Performance 5-yr return+15.38%+15.95%
Expense ratio1.42%1.25%
Risk 5 year sharpe ratio0.850.90
Net assets$145.7M$885.8M
Average market cap$2.4B$2.8B
Average P/E18.420.6
Portfolio turnover60%60%

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Fund Management and Purchase Info

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

Holdings

U.S. stock88.78%
Cash5.99%
International stock5.23%
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 Inc2.98%
EVTC Evertec Inc2.21%
FMER FirstMerit Corp2.15%
TSRYY Treasury Wine Estates Ltd2.04%
OCN Ocwen Financial Corp1.93%
PKY Parkway Properties Inc1.92%
SEAS SeaWorld Entertainment Inc1.88%
BWXT BWX Technologies Inc1.85%
HAE Haemonetics Corp1.77%
ZION Zions Bancorporation1.75%

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