• 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

33.37 USD 0.12 0.36%

As of 20:00:00 ET on 09/29/2014.

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

Year To Date: +5.97% 3-Month: -2.08% 3-Year: +25.12% 52-Week Range: 28.47 - 34.75
1-Month: -3.83% 1-Year: +16.27% 5-Year: +17.22% Beta vs RMV: 0.96

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  • WFMDX:US 33.37
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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 2014-09-29) 33.37
Assets (M) (on 2014-09-29) 1,064.69
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) 6.80

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: 07/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 73,849,742 73,849,742 7.041%
Molson Coors Brewing Co 460,100 31,070,553 2.962%
Symantec Corp 1,299,700 30,750,902 2.932%
Church & Dwight Co Inc 478,900 30,735,802 2.930%
Republic Services Inc 791,400 30,017,802 2.862%
Cigna Corp 328,775 29,602,901 2.822%
Northern Trust Corp 441,600 29,538,624 2.816%
Ensco PLC 582,826 29,520,137 2.815%
Synopsys Inc 722,400 27,285,048 2.601%
Macquarie Infrastructure Co LL 384,406 26,800,786 2.555%

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

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