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Wells Fargo Intrinsic Small Cap Value Fund - Class C (WSCDX)

18.40
Net Asset Value
-1.60%
1 Day
-16.13%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.17%
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-8.78% 3 years+1.47%
3 months-19.26% 5 years+3.85%
1 year-19.50% Since inception+5.02%
Data through --

Peer Comparisonvs. Small blend

 WSCDXCategory
Performance 5-yr return+3.85%+8.22%
Expense ratio2.17%1.24%
Risk 5 year sharpe ratio0.420.47
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$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock90.51%
International stock4.83%
Cash4.66%
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 Inc2.74%
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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