| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.22 | -0.19 (-0.93%) | 14.44 - 20.87 | 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 normally invests at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes, if any) in equity securities of small-capitalization companies. 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. The fund may invest in any sector, and at times it may emphasize one or more particular sectors.
| Total Return | 5.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 04/11/2005 |
| Timeframe | WFSDX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | 4.38% | 2.34% | 3.92% |
| 3 Month | 7.50% | 8.22% | 8.01% |
| Year-to-Date | 17.48% | 15.37% | 16.12% |
| 1 Year | 39.17% | 27.28% | 30.23% |
| 3 Year | 15.63% | 16.87% | 15.34% |
| 5 Year | 6.26% | 5.43% | 6.43% |
| 10 Year | 9.82% | 7.58% | 9.63% |
| Since Inception | 5.45% | 10.42% | -- |
| Basic Materials | 3.98% | |
|---|---|---|
| Consumer Cyclical | 25.27% | |
| Financial Services | 17.66% | |
| Real Estate | 2.02% | |
| Consumer Defensive | 3.62% | |
| Healthcare | 3.27% | |
| Utilities | 1.66% | |
| Communication Services | 0.74% | |
| Energy | 5.67% | |
| Industrials | 24.02% | |
| Technology | 12.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.16 | 93.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.51 | 1.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.67 | 94.67 | ||
| Cash | -- | 5.33 | 5.33 | ||
| Total Net Assets | $98.82M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Valuation | WFSDX | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.65 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 1.81 | |
| LT Earnings | 11.84 | |
| Historical Earnings | 10.43 | |
| Sales Growth | 3.41 | |
| Cash-Flow Growth | 5.53 | |
| Book-Value Growth | 4.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 15.63% |
|---|---|
| Tax-adjusted Return | 15.63% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -26.28% |
