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Wells Fargo Small Cap Value B (SMVBX)

16.24 +0.19 (+1.18%)
At close: June 28 at 6:07 PM EDT
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  • Previous Close 16.05
  • YTD Return 10.46%
  • Expense Ratio 2.03%
  • Category Small Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 881.28M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.00
  • Inception Date Nov 30, 2000

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies; and up to 30% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of small-capitalization companies, which the advisor defines as companies within the range of the Russell 2500TM Index at the time of purchase.

Wells Fargo Funds

Fund Family

Small Blend

Fund Category

881.28M

Net Assets

2000-11-30

Inception Date

More about Wells Fargo Small Cap Value B

Performance Overview: SMVBX

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Trailing returns as of 5/31/2016. Category is Small Blend.

YTD Return

SMVBX
10.46%
Category
20.19%
 

1-Year Return

SMVBX
1.20%
Category
60.18%
 

3-Year Return

SMVBX
1.76%
Category
11.32%
 

5-Year Return

SMVBX
3.05%
Category
13.88%
 

Holdings: SMVBX

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Top 10 Holdings (38.81% of Total Assets)

SymbolCompany% Assets
IOC.AX
IOC.AX 6.87%
GOLD.L
Randgold Resources Limited 6.66%
CVCO
Cavco Industries, Inc. 5.85%
CRAY
CRAY 4.49%
COHR
Coherent Corp. 3.26%
AGII
AgiiPlus Inc 2.67%
CBB
CBB 2.63%
DAL
Delta Air Lines, Inc. 2.34%
OSUR
OraSure Technologies, Inc. 2.17%
ACCO
ACCO Brands Corporation 1.87%

Sector Weightings

SectorSMVBX
Financial Services   18.14%
Consumer Cyclical   17.66%
Basic Materials   15.08%
Industrials   14.93%
Technology   13.57%
Energy   9.50%
Healthcare   4.52%
Real Estate   3.62%
Communication Services   2.67%
Consumer Defensive   0.30%
Utilities   0.00%
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Recent News: SMVBX

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Research Reports: SMVBX

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Top Mutual Funds

FIJGX Fidelity Advisor Telecommunications Z
46.84
+1.56%
 
FTUTX Fidelity Advisor Telecommunications M
46.28
+1.56%
 
FSTCX Fidelity Select Telecommunications Port
47.10
+1.55%
 
FTUCX Fidelity Advisor Telecommunications C
46.49
+1.55%
 
FTUAX Fidelity Advisor Telecommunications A
46.67
+1.54%
 
FTUIX Fidelity Advisor Telecommunications I
46.98
+1.53%
 
MMEYX Victory Integrity Discovery Fund
45.23
+1.53%
 
MMMMX Victory Integrity Discovery Fund
39.93
+1.53%
 
MMECX Victory Integrity Discovery Fund
24.12
+1.52%
 
MMEAX Victory Integrity Discovery Fund
39.81
+1.50%
 
BRSVX Bridgeway Small-Cap Value
37.41
+1.38%
 
LMIYX Lord Abbett Micro Cap Growth I
18.48
+1.37%
 
LFMGX Lord Abbett Micro Cap Growth F
18.48
+1.37%
 
LCMGX Lord Abbett Micro Cap Growth C
17.78
+1.37%
 
PVIVX Paradigm Micro-Cap
54.54
+1.36%
 
FKRCX Franklin Gold and Precious Metals Fund
18.66
+1.30%
 
FRGOX Franklin Gold and Precious Metals Fund
16.33
+1.30%
 
FGADX Franklin Gold and Precious Metals Adv
20.29
+1.30%
 
FGPMX Franklin Gold and Precious Metals R6
20.59
+1.28%
 
FAFCX Fidelity Advisor Financials C
28.02
+1.26%
 
FFSIX Fidelity Advisor Financials I
31.37
+1.26%
 
WBVRX William Blair Small Cap Value R6
29.17
+1.25%
 
WBVNX William Blair Small Cap Value N
29.17
+1.25%
 
FAFDX Fidelity Advisor Financials A
30.25
+1.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
27.88
+1.23%
 
FIKBX Fidelity Advisor Financials Z
31.33
+1.23%
 
LMVYX Lord Abbett Focused Small Cap Value I
28.98
+1.22%
 
LMVVX Lord Abbett Focused Small Cap Value R5
28.98
+1.22%
 
LFVAX Lord Abbett Focused Small Cap Value A
26.51
+1.22%
 
FAFSX Fidelity Advisor Financials M
29.84
+1.22%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.07
+1.22%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.07
+1.22%
 
LFSFX Lord Abbett Focused Small Cap Value F
29.14
+1.22%
 
ICSCX William Blair Small Cap Value I
29.16
+1.21%
 
AXVNX Acclivity Small Cap Value N
18.56
+1.20%
 
FSRFX Fidelity Select Transportation
108.08
+1.18%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.13
+1.17%
 
AXVIX Acclivity Small Cap Value I
18.33
+1.16%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.45
+1.15%
 
HULEX Huber Select Large Cap Value Instl
31.81
+1.14%
 
HULIX Huber Select Large Cap Value Inv
31.83
+1.11%
 
UBVLX Undiscovered Managers Behavioral Val L
81.16
+1.10%
 
UBVFX Undiscovered Managers Behavioral Val R6
81.36
+1.09%
 
UBVSX Undiscovered Managers Behavioral Val I
80.74
+1.09%
 
UBVRX Undiscovered Managers Behavioral Val R2
77.12
+1.09%
 
UBVTX Undiscovered Managers Behavioral Val R3
77.30
+1.09%
 
UBVVX Undiscovered Managers Behavioral Val R5
81.06
+1.08%
 
UBVAX Undiscovered Managers Behavioral Val A
78.33
+1.08%
 
UBVUX Undiscovered Managers Behavioral Val R4
80.40
+1.08%
 
UBVCX Undiscovered Managers Behavioral Val C
72.22
+1.08%
 
SEIRX SEI Real Estate I (SIMT)
15.05
+1.07%
 
SETAX SEI Real Estate F (SIMT)
15.09
+1.07%
 
SREYX SEI Real Estate Y (SIMT)
15.10
+1.07%
 
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
18.18
+1.06%
 
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
18.25
+1.05%
 
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
18.26
+1.05%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.28
+1.05%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
38.82
+1.04%
 
PVFAX Paradigm Value
58.97
+1.03%
 
FCVCX Fidelity Advisor Small Cap Value C
15.74
+1.03%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
0.00%
 
FCVAX Fidelity Advisor Small Cap Value A
18.99
+1.01%
 
ROFIX Royce Small-Cap Opportunity Instl
16.08
+1.01%
 
FCVTX Fidelity Advisor Small Cap Value M
18.13
+1.00%
 
GSXIX abrdn U.S. Small Cap Equity Fund
35.60
+0.99%
 
FTVAX FullerThaler Behav Md-Cp Val A
31.63
+0.99%
 
GSCIX abrdn U.S. Small Cap Equity Fund
35.81
+0.99%
 
FTVSX FullerThaler Behav Md-Cp Val Instl
31.79
+0.98%
 
GSXAX abrdn U.S. Small Cap Equity Fund
31.87
+0.98%
 
VTSIX Vanguard Tax-Managed Small Cap I
86.72
+0.98%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.65
+0.98%
 
FCVIX Fidelity Advisor Small Cap Value I
19.67
+0.98%
 
FCPVX Fidelity Small Cap Value Fund
19.67
+0.98%
 
FIKNX Fidelity Advisor Small Cap Value Z
19.70
+0.97%
 
GNSRX abrdn U.S. Small Cap Equity Fund
26.98
+0.97%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
86.52
+0.97%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.65
+0.97%
 
FTVCX FullerThaler Behav Md-Cp Val C
31.41
+0.96%
 
CSSCX Columbia Small Cap Value I C
19.95
+0.96%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.52
+0.96%
 
GSXCX abrdn U.S. Small Cap Equity Fund
23.13
+0.96%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.57
+0.96%
 
FTVNX FullerThaler Behav Md-Cp Val Investor
31.64
+0.96%
 
CSVRX Columbia Small Cap Value I R
40.15
+0.96%
 
CVVRX Columbia Small Cap Value I Adv
49.78
+0.95%
 
CSCZX Columbia Small Cap Value I Inst
47.69
+0.95%
 
FTVZX FullerThaler Behav Md-Cp Val R6
31.82
+0.95%
 
CUURX Columbia Small Cap Value I Inst2
49.88
+0.95%
 
DFDSX DF Dent Small Cap Growth Investor
22.29
0.00%
 
CSMIX Columbia Small Cap Value I A
40.51
+0.95%
 
CSVYX Columbia Small Cap Value I Inst3
48.14
+0.94%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.33
+0.94%
 
HWSIX Hotchkis & Wiley Small Cap Value I
76.30
+0.94%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
76.32
+0.94%
 
HWSCX Hotchkis & Wiley Small Cap Value C
57.34
+0.93%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.67
+0.93%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.61
+0.93%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.57
+0.93%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
30.57
+0.92%
 
RIVSX River Oak Discovery
17.54
+0.92%