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  • 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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WFMIX:US

33.48 USD 0.03 0.09%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +3.84% 3-Month: +2.85% 3-Year: +20.45% 52-Week Range: 29.03 - 33.82
1-Month: +0.42% 1-Year: +13.87% 5-Year: +16.36% Beta vs RMV: 0.96

Mutual Fund Chart for WFMIX

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  • WFMIX:US 33.51
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Fund Profile & Information for WFMIX

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: 04-11-2005 Telephone: 1-800-222-8222
Managers: JAMES M TRINGAS "JIM" / BRYANT VANCRONKHITE
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFMIX

NAV (on 2015-03-31) 33.48
Assets (M) (on 2015-03-30) 1,677.80
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for WFMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.22
Dividend Yield (ttm) 9.34

Fees & Expenses for WFMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for WFMIX

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 125,517,847 125,517,847 8.389%
Church & Dwight Co Inc 621,700 50,307,964 3.362%
Synopsys Inc 1,052,900 45,264,171 3.025%
Macquarie Infrastructure Co LL 604,706 43,212,291 2.888%
DST Systems Inc 445,020 43,033,434 2.876%
Brown & Brown Inc 1,376,000 42,449,600 2.837%
Molson Coors Brewing Co 547,100 41,541,303 2.776%
Loews Corp 1,041,600 39,851,616 2.663%
Northern Trust Corp 594,300 38,855,334 2.597%
ProAssurance Corp 827,300 36,707,301 2.453%

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

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