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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-11.24% 3 years+3.90%
3 months-17.22% 5 years+6.04%
1 year-16.34% Since inception+4.85%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+6.04%+8.22%
Expense ratio1.09%1.24%
Risk 5 year sharpe ratio0.480.47
Net assets$115.6M$726.0M
Average market cap$2.1B$2.6B
Average P/E19.119.4
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureSamir Sikka / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock90.51%
International stock4.83%
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 Inc2.74%
EVTC Evertec Inc2.20%
DSW DSW Inc2.16%
ZION Zions Bancorporation2.13%
FMER FirstMerit Corp1.98%
SLGN Silgan Holdings Inc1.94%
PRTY Party City Holdco Inc1.93%
DF Dean Foods Co1.92%
PKY Parkway Properties Inc1.92%
UMPQ Umpqua Holdings Corp1.91%

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