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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-2.69% 3 years-2.88%
3 months-9.02% 5 years-0.87%
1 year-11.21% Since inception+1.77%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return-0.87%+8.22%
Expense ratio1.10%1.24%
Risk 5 year sharpe ratio0.120.47
Net assets$47.2M$726.0M
Average market cap$814.6M$2.6B
Average P/E15.519.4
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureI. Rinaldi / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


U.S. stock76.62%
International stock17.65%
Fixed income1.49%
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
UMH UMH Properties Inc5.59%
CNTY Century Casinos Inc5.07%
IOC InterOil Corp5.02%
GOLD Randgold Resources Ltd4.82%
IESC Integrated Electrical Services Inc4.62%
CVCO Cavco Industries Inc4.59%
-- 2.26%
CRAY Cray Inc2.10%
WCIC WCI Communities Inc1.73%
BSRR Sierra Bancorp1.72%

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