| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.63 | -0.15 (-1.01%) | 11.80 - 14.78 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in equity securities of small-capitalization companies; and up to 25% of its total assets in equity securities of foreign issuers through ADRs and similar investments. It is a gateway fund that invests substantially all of its assets in the Emerging Growth Portfolio. The fund invests principally in equity securities of small-capitalization companies that the advisor believes have prospects for robust and sustainable growth of revenues and earnings.
| Total Return | 6.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 01/31/2007 |
| Timeframe | WFGDX | S&P 500 | Small Growth |
|---|---|---|---|
| 1 Month | 6.09% | 2.34% | 4.61% |
| 3 Month | 8.84% | 8.22% | 8.19% |
| Year-to-Date | 16.29% | 15.37% | 15.89% |
| 1 Year | 20.19% | 27.28% | 26.57% |
| 3 Year | 19.26% | 16.87% | 16.07% |
| 5 Year | 7.88% | 5.43% | 6.84% |
| 10 Year | -- | 7.58% | 9.50% |
| Since Inception | 6.86% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 11.30% | |
| Financial Services | 4.58% | |
| Real Estate | 1.39% | |
| Consumer Defensive | 3.35% | |
| Healthcare | 19.09% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.72% | |
| Industrials | 22.00% | |
| Technology | 33.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.38 | 90.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.96 | 7.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.34 | 98.34 | ||
| Cash | -- | 1.67 | 1.67 | ||
| Total Net Assets | $948.63M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | WFGDX | Category Range |
|---|---|---|
| Price/Earnings | 33.73 | |
| Price/Book | 4.35 | |
| Price/Sales | 2.64 | |
| Price/Cash Flow | 20.48 | |
| Dividend Yield | 0.09 | |
| LT Earnings | 21.8 | |
| Historical Earnings | 24.06 | |
| Sales Growth | 15.45 | |
| Cash-Flow Growth | 26.13 | |
| Book-Value Growth | 21.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 19.26% |
|---|---|
| Tax-adjusted Return | 18.93% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 19.56% |
