• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Wells Fargo Advantage Special Mid CapValue Fund

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WFMDX:US

34.70 USD 0.12 0.35%

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

Snapshot for Wells Fargo Advantage Special Mid CapValue Fund (WFMDX)

Year To Date: +10.19% 3-Month: +4.90% 3-Year: +23.65% 52-Week Range: 27.60 - 34.70
1-Month: +3.99% 1-Year: +26.19% 5-Year: +19.88% Beta vs RMV: 0.96

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  • WFMDX:US 34.70
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Fund Profile & Information for WFMDX

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.

Inception Date: 04-08-2005 Telephone: 1-800-222-8222
Managers: JAMES M TRINGAS "JIM" / BRYANT H VANCRONKHITE
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFMDX

NAV (on 2014-08-29) 34.70
Assets (M) (on 2014-08-29) 1,086.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WFMDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.09
Dividend Yield (ttm) 6.54

Fees & Expenses for WFMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for WFMDX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 59,009,085 59,009,085 5.675%
Molson Coors Brewing Co 460,100 34,121,016 3.282%
Cigna Corp 328,775 30,237,437 2.908%
Republic Services Inc 791,400 30,049,458 2.890%
Symantec Corp 1,299,700 29,763,130 2.863%
Church & Dwight Co Inc 420,900 29,441,955 2.832%
Ensco PLC 527,526 29,314,620 2.819%
Northern Trust Corp 441,600 28,355,136 2.727%
Lear Corp 305,200 27,260,464 2.622%
Brown & Brown Inc 844,600 25,937,666 2.495%

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

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