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Wells Fargo Small/Mid Cap Value Fund - Class Inst (WWMSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small- and medium-capitalization companies; and up to 30% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of small-and medium capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2500TM Index at the time of purchase.


1 month-2.28% 3 years+4.28%
3 months+5.88% 5 years+3.77%
1 year+2.14% Since inception+3.32%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+3.77%+6.74%
Expense ratio1.10%1.23%
Risk 5 year sharpe ratio0.260.51
Net assets$50.5M$817.3M
Average market cap$882.2M$2.8B
Average P/E16.021.0
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureI. Rinaldi / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock71.03%
International stock21.63%
Fixed income0.03%
Top 5 Sectors
Portfolio weighting
Energy 22.61%
Industrial materials 22.05%
Financial service 20.42%
Hardware 7.62%
Business service 7.54%
Top 10 Holdings
Portfolio weighting
GOLD Randgold Resources Ltd6.15%
UMH UMH Properties Inc5.31%
IOC Interoil Corp5.29%
CVCO Cavco Industries Inc5.07%
IESC IES Holdings Inc4.30%
SKY Skyline Corp2.80%
CNTY Century Casinos Inc2.14%
-- 1.66%
CRAY Cray Inc1.51%
-- 1.51%

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