Wfa Intrinsic Small Cap Value Fd: (MF: SCOVX)
NAV
$20.07
NAV Day Change
-0.28 (-1.38%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 12.47 |
| Objective* | Equity - Small Cap |
| Peer* | SC SV |
Portfolio Statistics
| %Unrealized Gain YTD | 16.33 |
| Net Assets (Mil $) 04/30/2013 | 61.42 |
| %Turnover 04/30/2013 | 33.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.80 |
| Redemption Fee | NA |
| Expense Ratio | 1.49 |
Allocation
| Large Growth | 0.00 |
| Large Value | 20.30 |
| Small Growth | 40.48 |
| Small Value | 30.70 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 94.28 |
| Cash | 34.06 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.73 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -28.34 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 17.14 |
| Industrial Cyclical | 17.11 |
| Technology | 14.04 |
| Retail Trade | 13.54 |
| Health | 8.60 |
| Consumer Durables | 8.57 |
| Services | 6.01 |
| Other | 5.72 |
| Non-Durable | 5.19 |
| Energy | 2.65 |
| Utilities | 1.43 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| KAR AUCTION SERVICES INC | 3.49 | 3.29 |
| JONES GROUP INC THE | 2.92 | 2.76 |
| ZIONS BANCORPORATION | 2.78 | 2.62 |
| STERIS CORP | 2.53 | 2.39 |
| JABIL CIRCUIT INC | 2.31 | 2.18 |
| ELECTRONICS FOR IMAGING | 2.23 | 2.10 |
| HANCOCK HOLDING | 2.16 | 2.04 |
| IDEX CORP | 2.16 | 2.04 |
| OFFICEMAX INC | 2.13 | 2.01 |
Contact Information
| Family | Wells Fargo |
| Addrerss | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 359-3379 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
The fund was incepted in October 1985 and is managed by Strong Capital Management, Inc. The fund seeks capital growth. The fund invests, under normal conditions, at least 80% of its net assets in equity securities of small-capitalization companies that the fund's manager believes present attractive opportunities but has not been widely recognized by investment analysts or the financial press. The fund defines 'small-capitalization companies' as companies whose market capitalization is substantially similar to that of companies in the Russell 2500 Index at the time of investment. The fund offers dividends and net capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 66 |
| Avg. P/E | 23.71 |
| Avg. P/Book | 3.00 |
| Avg. EPS Growth | 8.92 |
| Avg. Market Value (Mil $) | 2,365 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.38 | 1.21 | 1.21 |
| Alpha | -6.29 | 0.55 | 2.19 |
| R Squared | 0.89 | 0.86 | 0.79 |
| Std. Dev. | 22.05 | 24.50 | 20.20 |
| Sharpe | 0.55 | 0.36 | 4.00 |
Shareholder Information
| Manager | Samir Sikka |
| Since | 01/10 |
| Manager Rating | -1.60 |
| Inception Date | 03/28/2002 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for SCOVX
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Feb 28, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Feb 06, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Small-Cap Mutual Funds
Jan 09, 2013
Zacks Blog: Top 5 Zacks#1 Ranked Wells Fargo Mutual Funds
Dec 26, 2012
Zacks News for SCOVX
Top 5 Small Cap Mutual Funds - Minyanville
Jan 18, 2012
