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

33.78
Net Asset Value
-0.18%
1 Day
+4.87%
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+1.66% 3 years+8.49%
3 months+2.80% 5 years+10.86%
1 year+16.48% Since inception+7.31%
Data through --

Peer Comparisonvs. Small blend

 WFSSXCategory
Performance 5-yr return+10.86%+10.29%
Expense ratio1.16%1.18%
Risk 5 year sharpe ratio0.790.80
Net assets$80.7M$1.0B
Average market cap$3.3B$2.9B
Average P/E19.121.0
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. stock92.01%
Fixed income5.35%
International stock1.55%
Cash1.09%
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
ZION Zions Bancorp2.08%
STL Sterling Bancorp2.06%
WBS Webster Financial Corp2.05%
WPX WPX Energy Inc2.02%
RSPP RSP Permian Inc1.97%
BIO Bio Rad Laboratories Inc1.82%
LTXB LegacyTexas Financial Group Inc1.76%
NGHC National General Holdings Corp1.74%
SF Stifel Financial Corp1.73%
HAE Haemonetics Corp1.69%