• 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

35.56 USD 0.10 0.28%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +5.74% 3-Month: -3.16% 3-Year: +12.07% 52-Week Range: 32.17 - 37.76
1-Month: +3.98% 1-Year: +2.02% 5-Year: +10.73% Beta vs RUJ: 0.90

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  • SSMVX:US 35.56
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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 2014-11-21) 35.56
Assets (M) (on 2014-11-21) 2,439.07
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) 9.70

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: 09/30/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 332,023,220 332,023,220 13.621%
InterOil Corp 3,946,400 214,131,664 8.784%
Randgold Resources Ltd 2,475,866 167,343,783 6.865%
Chimera Investment Corp 40,299,200 122,509,568 5.026%
Delta Air Lines Inc 1,860,700 67,264,305 2.759%
United Continental Holdings In 1,369,100 64,060,189 2.628%
Newpark Resources Inc 5,071,600 63,090,704 2.588%
OSI Systems Inc 954,200 60,572,616 2.485%
Cray Inc 2,053,200 53,875,968 2.210%
Trilogy Energy Corp 2,310,300 52,316,464 2.146%

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

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