| 17.10 Net Asset Value | +0.53% 1 Day | +6.48% Year-to-Date | Overall Morningstar Rating |
| Small blend Style or Category | No Load Sales Expenses | 0.99% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +6.48% | 3 years | +9.98% | |
| 3 months | +4.14% | 5 years | +2.89% | |
| 1 year | +17.75% | Since inception | +3.11% |
| WWMSX | Category | |
|---|---|---|
| Performance 5-yr return | +2.89% | +7.67% |
| Expense ratio | 0.99% | 1.34% |
| Risk 5 year sharpe ratio | 0.25 | 0.38 |
| Net assets | $203.4M | $748.4M |
| Average market cap | $1.2B | $1.9B |
| Average P/E | 18.2 | 17.7 |
| Portfolio turnover | 32% | 32% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Wells Fargo Advantage |
| Fund manager & tenure | I. Rinaldi / 7 Years |
| Minimal initial investment | $5,000,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Energy | 22.61% |
| Industrial materials | 22.05% |
| Financial service | 20.42% |
| Hardware | 7.62% |
| Business service | 7.54% |
| IOC InterOil Corporation | 7.64% |
| GOLD Randgold Resources Ltd ADR | 5.19% |
| CIM Chimera Investment Corporation | 3.86% |
| PRIM Primoris Services Corporation | 2.07% |
| -- Trilogy Energy Corp | 1.94% |
| AGII Argo Group International Holdings Ltd. | 1.89% |
| UMH UMH Properties Inc | 1.68% |
| OPAY Official Payments Holdings Inc | 1.64% |
| GDXJ Market Vectors Junior Gold Miners ETF | 1.60% |
| MU Micron Technology, Inc. | 1.57% |
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