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

31.34
Net Asset Value
-1.17%
1 Day
+7.18%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.16%
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.

Performance

1 month+4.38% 3 years+9.80%
3 months+7.38% 5 years+13.72%
1 year+7.11% Since inception+7.40%
Data through --

Peer Comparisonvs. Small blend

 WFSSXCategory
Performance 5-yr return+13.72%+12.83%
Expense ratio1.16%1.20%
Risk 5 year sharpe ratio0.991.02
Net assets$82.2M$1.0B
Average market cap$3.3B$3.2B
Average P/E20.121.1
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$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock91.17%
Fixed income3.83%
Cash3.19%
International stock1.81%
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
STL Sterling Bancorp2.30%
WBS Webster Financial Corp2.05%
STE STERIS plc1.85%
ZION Zions Bancorp1.84%
CNO CNO Financial Group Inc1.82%
HAE Haemonetics Corp1.78%
DAN Dana Inc1.75%
WPX WPX Energy Inc1.70%
BIO Bio Rad Laboratories Inc1.67%
LTXB LegacyTexas Financial Group Inc1.65%