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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 More
Link
Fund Manager(s)
- Paul von Kuster
- Daniel Hagen
- William Grierson
- Ryan Smith
- Samuel Smith
Price
-
$ 32.98
(
-0.07 )
Jan 24, 2025Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $38.15 - $31.31
- Turnover
- 47.7%
- Expense Ratio
- 1.28%
Advisor
Documents
Performance
YTD
-
3 Year
-13.23%
5 Year
-39.46%
Best
50.36%
2003
Worst
-44.67%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 8.5% | 7% | -11.6% | -33.9% | -27.9% | 15.2% | 4.6% | 7.1% | -6.1% |
| Q2 | - | -4.4% | 5.1% | -15.2% | 69.7% | 29.3% | 2% | 11.3% | 2% | 3.4% |
| Q3 | - | - | -6% | -3.4% | -38.9% | -6.1% | -5.3% | 6.2% | 4.9% | 9% |
| Q4 | - | - | 6.5% | -5% | 5.3% | 26.7% | 2.6% | -19.7% | 4.1% | 1.6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.4% | 6.8% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 11% | -31% | -28% | 11% | 16% | -4% | 20% | 7% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NVSCX | - | 3% | 11% | -31% | -28% | 11% | 16% | -4% | 20% | 7% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 3% | 11% | 0% | -30% | -23% | -11% | 6% | -1% | -3% |