Mutual Funds - Profile

Wells Fargo Small Company Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The fund is a feeder fund that invests substantially all of its assets in the Small Company Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.

Also, the fund may invest in additional master portfolios, in other Wells Fargo Funds, or directly in a portfolio of securities.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques More

Price

  • Last Close
  • $37.76
    +0.61
  • 52 Week HL
  • $44.89 - $37.15
  • Net Assets
  • $970.55 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 19, 2021

Company Holding
PTC Inc 1.82
Syneos Health 1.57
ASGN Incorporated 1.37
Omnicell Inc 1.30
Nuance Communications 1.30
Company Holding
Ciena Corporation 1.29
SS&C Technologies 1.24
SPX Corporation 1.22
Avantor, Inc. 1.21
Performance Food 1.18
Total 13.5%

Manager

  • Name
  • Paul E. von Kuster
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Peregrine Capital Management LLC

Documents

  • Annual Reports
  • 2020

Performance
-11.1 % YTD

  • 3 Year
  • -24.69%
  • 5 Year
  • -8.16%
  • Best
  • 50.36%
    2003
  • Worst
  • -44.67%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NVSCX -13%2%34%28%-10%21%10%-2%5%42%14%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -11.1% 5.2% -27.9% 15.2% 4.6% 7.1% -6.1% 6.7% 1.9% 13.6% -
Q2 - 6.6% 29.3% 2% 11.3% 2% 3.4% 2.9% 4.2% 5% -
Q3 - 2.7% 8.7% -5.3% 6.2% 4.9% 9% -13% -5.5% 13.4% -
Q4 - -34.3% 9.5% 2.6% -19.7% 4.1% 1.6% -0.1% 8% 8.2% -

Returns +
M

J F M A M J J A S O N D
2022 -11.1% - - - - - - - - - - -
2021 1.3% 3.8% 0.1% 5.5% -1.7% 2.8% -1% 2.2% 1.5% -1.1% -3.8% -34%

Annual
Return

Index Comparison

Alpha

NAV