Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Growth |
| Morningstar category | Small Growth |
| Launch date | 30 Jan 2004 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WFSAX |
| Manager & start date | Paul von Kuster 11 Nov 1994 Ryan Smith 12 Jan 2021 Samuel Smith 12 Jan 2021 Allison Lewis 30 Jun 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 530.43m USD As of Jan 31 2026 |
| Share class size | 29.81m USD As of Jan 31 2026 |
| Net expense ratio | 1.28% |
| Front end load | 5.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 250.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.22% | 7.56% | 0.00% | 7.56% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Allspring Government MMkt Select | 0.00% | 2.06% | |
| SPX Technologies Inc SPXC:NYQ | +57.90% | 1.49% | |
| Jfrog Ltd FROG:NSQ | +37.05% | 1.40% | |
| Stifel Financial Corp SF:NYQ | +9.40% | 1.31% | |
| Coastal Financial Corp (EVERETT) CCB:NSQ | -6.53% | 1.30% | |
| Per cent of portfolio in top 5 holdings: 7.56% |
Asset type
| US stock | 94.93% |
| Non-US stock | 3.02% |
| Cash | 2.06% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 26.88% |
| Industrials | 22.02% |
| Healthcare | 17.88% |
| Financial Services | 11.32% |
| Consumer Cyclical | 9.87% |
| Other | 9.97% |
Top 5 regions
| United States | 94.93% |
| Canada | 1.52% |
| Eurozone | 0.79% |
| United Kingdom | 0.70% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
