, ,
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 Emerging 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 More
Link
Fund Manager(s)
- Thomas Ognar
- David Nazaret
- Robert Gruendyke
Price
-
$ 12.76
(
+0.06 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $13.18 - $9.14
- Turnover
- 50.2%
- Expense Ratio
- 0.97%
Advisor
Documents
Performance
YTD
-
3 Year
-47.45%
5 Year
-16.16%
Best
30.38%
2020
Worst
-34.38%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.5% | 5.6% | -15% | -25.5% | -22.6% | 16.4% | - | - | - |
| Q2 | - | -1.4% | 3.5% | -24.9% | 46.8% | 42.8% | 6% | - | - | - |
| Q3 | - | - | -11.8% | 0.1% | -25.1% | -6.4% | -9.3% | 7.8% | - | - |
| Q4 | - | - | 9.4% | 2.7% | -3.1% | 26% | 6.1% | -20.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | 10.2% | 0.8% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 5% | -34% | -21% | 30% | 20% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WEGRX | - | 8% | 5% | -34% | -21% | 30% | 20% | - | - | - |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 8% | 5% | -3% | -23% | -3% | -8% | - | - | - |