• 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

29.19 USD 0.16 0.55%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +4.05% 3-Month: +1.39% 3-Year: +10.21% 52-Week Range: 27.01 - 31.70
1-Month: -2.04% 1-Year: +4.36% 5-Year: +8.00% Beta vs RUJ: 0.93

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  • SSMVX:US 29.19
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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 2014-12-26) 29.19
Assets (M) (on 2014-12-26) 2,325.85
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) 19.42

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: 10/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 307,660,339 307,660,339 12.769%
InterOil Corp 3,929,200 222,549,888 9.237%
Randgold Resources Ltd 2,452,966 142,787,151 5.926%
Chimera Investment Corp 40,299,200 125,733,504 5.218%
Delta Air Lines Inc 1,842,000 74,103,660 3.076%
United Continental Holdings In 1,336,400 70,575,284 2.929%
Cray Inc 2,004,400 69,472,504 2.883%
OSI Systems Inc 930,800 65,975,104 2.738%
Newpark Resources Inc 5,025,000 57,435,750 2.384%
Argo Group International Holdi 962,900 53,729,820 2.230%

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

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