Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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+1.03% 3 years+3.34%
3 months+13.79% 5 years+3.28%
1 year+7.47% Since inception+3.11%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+3.28%+6.74%
Expense ratio1.10%1.24%
Risk 5 year sharpe ratio0.190.47
Net assets$50.5M$792.7M
Average market cap$857.1M$2.7B
Average P/E15.819.7
Portfolio turnover33%33%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock74.43%
International stock20.12%
Fixed income0.06%
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 Ltd6.05%
CVCO Cavco Industries Inc5.71%
UMH UMH Properties Inc5.53%
IESC IES Holdings Inc5.38%
IOC Interoil Corp5.33%
SKY Skyline Corp2.95%
CNTY Century Casinos Inc2.18%
CRAY Cray Inc1.95%
-- 1.68%
BSRR Sierra Bancorp1.62%

Partner Offers