| 11.97 Net Asset Value | +1.10% 1 Day | +15.10% Year-to-Date | Overall Morningstar Rating |
| Diversified pacific/asia Style or Category | No Load Sales Expenses | 1.80% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +7.35% | 3 years | +13.36% | |
| 3 months | +11.14% | 5 years | +0.16% | |
| 1 year | +36.64% | Since inception | +4.75% |
| SASPX | Category | |
|---|---|---|
| Performance 5-yr return | +0.16% | +1.97% |
| Expense ratio | 1.80% | 1.52% |
| Risk 5 year sharpe ratio | 0.12 | 0.19 |
| Net assets | $204.4M | $1.0B |
| Average market cap | $11.2B | $13.0B |
| Average P/E | 11.0 | 12.7 |
| Portfolio turnover | 163% | 163% |
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| Fund family | Wells Fargo Advantage |
| Fund manager & tenure | Anthony Cragg / 19 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 37.17% |
| Financial service | 15.06% |
| Consumer goods | 14.90% |
| Energy | 7.33% |
| Hardware | 7.26% |
| -- Samsung Electronics Co Ltd | 3.11% |
| -- Mizuho Financial Group Inc | 2.81% |
| -- Mitsui Fudosan Co., Ltd. | 2.61% |
| -- Hitachi, Ltd. | 2.28% |
| -- Orix Corporation | 2.20% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 2.18% |
| -- China Construction Bank Corp H Shares | 2.10% |
| -- Honda Motor Co Ltd | 2.08% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 2.07% |
| -- Sumitomo Mitsui Financial Group Inc | 2.04% |
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