• 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

35.24 USD 0.06 0.17%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +11.91% 3-Month: +2.20% 3-Year: +24.40% 52-Week Range: 29.77 - 35.24
1-Month: +6.21% 1-Year: +15.94% 5-Year: +18.30% Beta vs RMV: 0.95

Mutual Fund Chart for WFMDX

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  • WFMDX:US 35.24
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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 2014-11-21) 35.24
Assets (M) (on 2014-11-21) 1,477.67
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) 6.44

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: 09/30/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 52,025,444 52,025,444 4.917%
Church & Dwight Co Inc 478,900 33,599,624 3.176%
Molson Coors Brewing Co 437,100 32,537,724 3.075%
Republic Services Inc 791,400 30,880,428 2.919%
Northern Trust Corp 441,600 30,042,048 2.839%
Cigna Corp 328,775 29,816,605 2.818%
Synopsys Inc 732,500 29,076,588 2.748%
Symantec Corp 1,206,800 28,371,868 2.682%
DST Systems Inc 338,020 28,366,638 2.681%
Ensco PLC 677,126 27,972,075 2.644%

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

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