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Wells Fargo Advantage Special Mid CapValue Fund

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WFMDX:US
NASDAQ GM
33.02
USD
0.06
0.18%
As of 09:29:30 ET on 07/02/2015.
Open
33.02
Day Range
33.02 - 33.02
Volume
0
Previous Close
33.08
52Wk Range
29.15 - 33.95
1 Yr Return
5.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
33.02
Total Assets (b USD) (on 07/02/2015)
1.880
Inception Date
04/08/2005
Last Dividend (on 12/16/2014)
0.143
Dividend Indicated Gross Yield
0.43%
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 96.11 m 96.11 m 5.70
Brown & Brown Inc 1.51 m 49.86 m 2.96
Church & Dwight Co Inc 580.50 k 49.59 m 2.94
DST Systems Inc 445.02 k 49.27 m 2.92
Loews Corp 1.20 m 48.79 m 2.89
Synopsys Inc 1.05 m 48.77 m 2.89
Macquarie Infrastructure Corp 582.81 k 47.96 m 2.85
EMCOR Group Inc 1.02 m 47.45 m 2.81
Republic Services Inc 1.13 m 45.79 m 2.72
Molson Coors Brewing Co 582.70 k 43.38 m 2.57
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