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Wells Fargo Intrinsic Small Cap Value Fund - Class Inst (WFSSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
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+0.66% 3 years+7.48%
3 months-1.06% 5 years+13.13%
1 year+19.90% Since inception+7.16%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.13%+11.30%
Expense ratio1.14%1.21%
Risk 5 year sharpe ratio0.910.85
Net assets$118.1M$987.2M
Average market cap$3.1B$3.1B
Average P/E19.821.2
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$1,000,000.00
Minimum IRA investment--


U.S. stock91.53%
Fixed income3.81%
International stock1.85%
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 Bancorp2.16%
CNO CNO Financial Group Inc1.98%
DBD Diebold Nixdorf Inc1.91%
WBS Webster Financial Corp1.89%
ZBRA Zebra Technologies Corp1.86%
THS TreeHouse Foods Inc1.83%
STL Sterling Bancorp1.78%
NGHC National General Holdings Corp1.61%
PACW PacWest Bancorp1.60%
RSPP RSP Permian Inc1.60%