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Wells Fargo Advantage Small Cap Value Fund

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SSMVX:US
NASDAQ GM
26.72
USD
0.29
1.10%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
26.16 - 31.10
1 Yr Return
-12.32%
YTD Return
-7.99%
Previous Close
26.43
52Wk Range
26.16 - 31.10
1 Yr Return
-12.32%
YTD Return
-7.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
26.72
Total Assets (b USD) (on 07/29/2015)
1.263
Inception Date
12/31/1997
Last Dividend (on 12/16/2014)
0.1115
Dividend Indicated Gross Yield
0.42%
Fund Managers
I CHARLES RINALDI / ERIK C ASTHEIMER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo Advantage Cash Inv 77.42 m 77.42 m 11.82
Cray Inc 1.53 m 46.76 m 7.14
Argo Group International Holdi 748.90 k 39.43 m 6.02
Delta Air Lines Inc 883.80 k 37.93 m 5.79
Cincinnati Bell Inc 7.89 m 28.89 m 4.41
OraSure Technologies Inc 3.94 m 24.36 m 3.72
Coherent Inc 343.60 k 21.39 m 3.27
ACCO Brands Corp 2.71 m 19.91 m 3.04
Royal Gold Inc 293.00 k 18.98 m 2.90
Cross Country Healthcare Inc 1.57 m 16.64 m 2.54
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222