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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 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
- Robert Gruendyke
- David Nazaret
Price
-
$ 12.36
(
-0.05 )
Dec 23, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $14.21 - $10.33
- Turnover
- 50.2%
- Expense Ratio
- 1.07%
Advisor
Documents
Performance
YTD
-
3 Year
-22.22%
5 Year
-20.21%
Best
50.21%
2013
Worst
-34.4%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10.6% | 5.7% | -15% | 0.8% | -22.6% | 16.2% | 8.2% | 8.5% | -10% |
| Q2 | - | -5.1% | 3.5% | -24.9% | 47% | 42.9% | 6% | 12.4% | 6.2% | 9.1% |
| Q3 | - | - | -11.8% | 0.1% | -25.3% | -6.5% | -9.3% | 8.9% | 5.5% | 10.6% |
| Q4 | - | - | 9.3% | 2.8% | -3.1% | -7.1% | 6.1% | -20.7% | 2.7% | -0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.6% | 10.2% | 0.9% | -5.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 8% | 5% | -34% | -21% | 30% | 19% | 2% | 26% | 8% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WEMIX | - | 8% | 5% | -34% | -21% | 30% | 19% | 2% | 26% | 8% |
| Russell 2000 | - | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% |
| Alpha | - | 8% | 5% | -3% | -23% | -4% | -8% | 12% | 5% | -3% |