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

12.17
Net Asset Value
+0.75%
1 Day
+6.94%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Average
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.

Performance

1 month+1.26% 3 years+2.11%
3 months+14.18% 5 years+2.39%
1 year+1.14% Since inception+3.11%
Data through --

Peer Comparisonvs. Small blend

 WWMSXCategory
Performance 5-yr return+2.39%+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/E15.819.5
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$1,000,000.00

Holdings

U.S. stock74.43%
International stock20.12%
Cash5.38%
Fixed income0.06%
Other0.00%
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 Integrated Electrical Services 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%

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