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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

28.27 USD 0.10 0.35%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: -2.65% 3-Month: -1.53% 3-Year: +9.31% 52-Week Range: 27.01 - 31.70
1-Month: -1.60% 1-Year: -5.89% 5-Year: +8.01% Beta vs RUJ: 0.89

Mutual Fund Chart for SSMVX

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  • SSMVX:US 28.27
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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 2015-06-01) 28.27
Assets (M) (on 2015-06-01) 1,442.69
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) 20.05

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: 03/31/2015
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 402,613,353 402,613,353 20.452%
InterOil Corp 3,601,700 166,182,438 8.442%
Randgold Resources Ltd 1,962,600 135,949,302 6.906%
Chimera Investment Corp 7,397,480 116,140,436 5.900%
OSI Systems Inc 716,000 53,170,160 2.701%
Cavco Industries Inc 635,300 47,685,618 2.422%
Cray Inc 1,681,000 47,202,480 2.398%
Delta Air Lines Inc 1,009,500 45,387,120 2.306%
Argo Group International Holdi 823,005 41,273,701 2.097%
United Continental Holdings In 546,500 36,752,125 1.867%

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

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