• 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

36.54 USD 0.16 0.44%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +9.13% 3-Month: +1.75% 3-Year: +8.56% 52-Week Range: 31.90 - 37.76
1-Month: -0.94% 1-Year: +10.64% 5-Year: +14.89% Beta vs RUJ: 0.90

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  • SSMVX:US 36.54
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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 2014-07-28) 36.54
Assets (M) (on 2014-07-28) 2,749.66
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) 9.44

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: 05/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 407,574,257 407,574,257 14.307%
InterOil Corp 4,063,700 268,610,570 9.429%
Randgold Resources Ltd 2,662,600 196,846,018 6.910%
Chimera Investment Corp 40,903,100 128,844,765 4.523%
Delta Air Lines Inc 2,032,900 81,133,039 2.848%
United Continental Holdings In 1,537,000 68,196,690 2.394%
Trilogy Energy Corp 2,436,000 64,022,952 2.247%
Newpark Resources Inc 5,507,400 62,013,324 2.177%
Cray Inc 2,144,400 60,128,976 2.111%
OSI Systems Inc 1,030,400 58,681,280 2.060%

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

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