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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 Value 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)
- Jeff Goverman
- Craig Pieringer
- Garth Nisbet
- Gustaf Little
Price
-
$ 42
(
-0.27 )
Dec 13, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $43.94 - $34.63
- Turnover
- 75.3%
- Expense Ratio
- 1.24%
Advisor
Documents
Performance
YTD
-
3 Year
8.61%
5 Year
47.32%
Best
45.23%
2009
Worst
-43.52%
2002
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 6.5% | 1.3% | -3% | 24.3% | -35.1% | 10.2% | -1.4% | 0.2% | 1.3% |
Q2 | - | -4% | 1.9% | -12.9% | 9.1% | 17.3% | 0.1% | 10.3% | 1.1% | 1.3% |
Q3 | - | - | -1.9% | -5.9% | -6.2% | 1.5% | -1.9% | -1.4% | 4.6% | 9.4% |
Q4 | - | - | 14.4% | 6.3% | 7.6% | 23.8% | 10.2% | -17.6% | 4.5% | 13.5% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | -3.4% | 4.8% | 5.2% | -4.8% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 1% | 14% | -16% | 29% | 2% | 22% | -14% | 12% | 27% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
SCVIX | - | 1% | 14% | -16% | 29% | 2% | 22% | -14% | 12% | 27% |
Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
Alpha | - | 1% | 14% | -0% | 3% | -1% | 2% | 0% | 6% | -2% |