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Wells Fargo Advantage Special Mid CapValue Fund

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WFMDX:US
NASDAQ GM
31.81
USD
0.13
0.41%
As of 18:25:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
29.15 - 33.95
1 Yr Return
0.95%
YTD Return
-0.81%
Open
31.81
Day Range
31.81 - 31.81
Previous Close
31.68
52Wk Range
29.15 - 33.95
1 Yr Return
0.95%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
31.81
Total Assets (b USD) (on 08/27/2015)
1.990
Inception Date
04/08/2005
Last Dividend (on 12/16/2014)
0.143
Dividend Indicated Gross Yield
0.45%
Fund Managers
JAMES M TRINGAS "JIM" / BRYANT VANCRONKHITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.69%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo Advantage Cash Inv 55.80 m 55.80 m 3.09
Synopsys Inc 1.10 m 54.69 m 3.03
Republic Services Inc 1.29 m 51.97 m 2.88
Loews Corp 1.27 m 50.94 m 2.82
Brown & Brown Inc 1.52 m 49.36 m 2.73
Church & Dwight Co Inc 587.50 k 49.33 m 2.73
Macquarie Infrastructure Corp 555.01 k 46.98 m 2.60
EMCOR Group Inc 1.03 m 46.88 m 2.59
Molson Coors Brewing Co 624.80 k 45.85 m 2.54
FNF Group 1.13 m 42.88 m 2.37
Profile
Wells Fargo Advantage Special Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests, under normal conditions, at least 80% of its net assets in equity securities of medium-capitalization companies.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222