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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
- David Nazaret
- Robert Gruendyke
Price
-
$ 11.24
(
+0.06 )
Nov 1, 2024Last Close
- Net Assets
- Holding
- 52-Week High/Low
- $11.61 - $8.07
- Turnover
- 50.2%
- Expense Ratio
- 1.32%
Advisor
Documents
Performance
YTD
3.7%
3 Year
-49.6%
5 Year
-21.62%
Best
49.84%
2013
Worst
-47.12%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 3.7% | 5.6% | -15.1% | 0.7% | -22.6% | 16% | 8.2% | 8.5% | -10% | 9.1% |
| Q2 | - | 3.4% | -25% | 8.4% | 42.7% | 6% | 12.3% | 6.1% | 9% | 4.1% |
| Q3 | - | -11.8% | - | -27.6% | -7.9% | -9.3% | 8.9% | 5.5% | 10.5% | -16.9% |
| Q4 | - | 9.4% | 2.7% | -3.2% | 25.9% | 5.6% | -20.7% | 2.6% | -1% | 2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.6% | 10.2% | 0.9% | -5.7% | - | - | - | - | - | - | - | - |
| 2023 | 7.9% | 0.3% | -2.4% | -2.9% | -1.6% | 8.1% | 0.7% | -6% | -6.9% | -9.5% | 11.1% | 7.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 4% | -35% | -24% | 28% | 19% | 1% | 26% | 7% | -3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| WFGDX | 4% | 4% | -35% | -24% | 28% | 19% | 1% | 26% | 7% | -3% |
| Russell 2000 | - | - | -32% | 2% | 34% | 28% | -10% | 21% | 10% | -2% |
| Alpha | 4% | 4% | -3% | -26% | -6% | -9% | 11% | 5% | -3% | -1% |