• 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

36.95 USD 0.15 0.41%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +9.87% 3-Month: +2.61% 3-Year: +12.25% 52-Week Range: 32.07 - 37.76
1-Month: +2.58% 1-Year: +16.02% 5-Year: +13.87% Beta vs RUJ: 0.91

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  • SSMVX:US 36.95
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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 2014-08-29) 36.95
Assets (M) (on 2014-08-29) 2,738.60
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 2013-12-16) 0.08
Dividend Yield (ttm) 9.34

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: 06/30/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 375,457,298 375,457,298 13.012%
InterOil Corp 4,005,400 256,105,276 8.876%
Randgold Resources Ltd 2,622,100 221,829,660 7.688%
Chimera Investment Corp 40,873,100 130,385,189 4.519%
Delta Air Lines Inc 2,017,100 78,102,112 2.707%
OSI Systems Inc 1,033,900 69,012,825 2.392%
Newpark Resources Inc 5,444,400 67,837,224 2.351%
Trilogy Energy Corp 2,412,800 66,738,048 2.313%
United Continental Holdings In 1,495,400 61,416,078 2.128%
Cavco Industries Inc 712,700 60,793,310 2.107%

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

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