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  • Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Wells Fargo Advantage Small Cap Value Fund

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SSMVX:US

28.87 USD 0.38 1.30%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Wells Fargo Advantage Small Cap Value Fund (SSMVX)

Year To Date: -0.59% 3-Month: +3.55% 3-Year: +8.70% 52-Week Range: 27.01 - 31.70
1-Month: +3.55% 1-Year: -4.85% 5-Year: +6.18% Beta vs RUJ: 0.90

Mutual Fund Chart for SSMVX

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  • SSMVX:US 28.87
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Fund Profile & Information for SSMVX

Wells Fargo Advantage Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests, under normal conditions, at least 80% of its net assets equity securities of small capitalization companies that the Fund's manager believes are undervalued relative to the market based on earnings, cash flow, or asset value.

Inception Date: 12-31-1997 Telephone: 1-800-222-8222
Managers: I CHARLES RINALDI / ERIK C ASTHEIMER
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for SSMVX

NAV (on 2015-04-17) 28.87
Assets (M) (on 2015-04-17) 1,571.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for SSMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.11
Dividend Yield (ttm) 19.63

Fees & Expenses for SSMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.33

Top Fund Holdings for SSMVX

Filing Date: 02/28/2015
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 346,866,472 346,866,472 16.150%
InterOil Corp 3,838,200 175,789,560 8.185%
Randgold Resources Ltd 2,149,900 170,250,581 7.927%
Chimera Investment Corp 7,931,720 127,304,106 5.927%
OSI Systems Inc 814,500 59,026,815 2.748%
Delta Air Lines Inc 1,323,000 58,899,960 2.742%
Cray Inc 1,809,500 54,049,765 2.517%
United Continental Holdings In 793,100 51,694,258 2.407%
Cavco Industries Inc 683,500 48,979,610 2.280%
Argo Group International Holdi 900,791 43,156,902 2.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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