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Wells Fargo Small Cap Value Fund

SSMVX:US
Acquired
SSMVX:US was acquired by WFC:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 05/23/2016)
858.281
Inception Date
12/31/1997
Last Dividend (on 12/16/2014)
0.1115
Dividend Indicated Gross Yield
-
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
0.81%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 58.71 m 6.71
587.80 k 54.94 m 6.28
587.40 k 53.34 m 6.10
1.06 m 44.33 m 5.07
315.00 k 28.95 m 3.31
438.40 k 25.16 m 2.88
491.40 k 23.92 m 2.73
6.12 m 23.68 m 2.71
2.68 m 19.35 m 2.21
282.80 k 18.52 m 2.12
Profile
Wells Fargo Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth. The Fund invests in 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