Wells Fargo Advantage Small/Mid Cap Value Fund Institutional Class (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. The fund primarily invests at least 80% of its 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. It may also invest in equity securities of foreign issuers through ADRs and similar investments.


1 month-3.71% 3 years+2.04%
3 months-3.75% 5 years+5.17%
1 year-9.54% Since inception+3.04%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+5.17%+14.61%
Expense ratio1.15%1.28%
Risk 5 year sharpe ratio0.410.88
Net assets$77.1M$876.7M
Average market cap$1.1B$2.6B
Average P/E14.720.8
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureI. Rinaldi / 12 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--


U.S. stock77.91%
International stock20.07%
Fixed income0.74%
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
IOC InterOil Corp6.18%
GOLD Randgold Resources Ltd ADR3.98%
UMH UMH Properties Inc3.43%
CIM Chimera Investment Corp3.40%
CVCO Cavco Industries Inc3.14%
IESC Integrated Electrical Services Inc2.93%
CNTY Century Casinos Inc2.72%
CRAY Cray Inc2.41%
-- Sandvine Corp2.10%
NWSA News Corp Class A1.85%

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