- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Wells Fargo Advantage Special Mid CapValue Fund
+ Add to WatchlistWFPAX:US
28.62 USD 0.03 0.10%As of 09:29:30 ET on 05/23/2013.
Snapshot for Wells Fargo Advantage Special Mid CapValue Fund (WFPAX)
| Year To Date: | +18.83% | 3-Month: | +7.10% | 3-Year: | +17.95% | 52-Week Range: | 20.30 - 29.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.03% | 1-Year: | +37.97% | 5-Year: | +8.41% | Beta vs RMV: | 1.01 |
Fund Profile & Information for WFPAX
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: | 07-31-2007 | Telephone: | 1-800-222-8222 |
|---|---|---|---|
| Managers: | JAMES M TRINGAS / BRYANT VANCRONKHITE | ||
| Web Site: | www.wellsfargoadvantagefunds.com | ||
Fundamentals for WFPAX
| NAV | (on 2013-05-23) 28.62 |
|---|---|
| Assets (M) | (on 2013-05-22) 689.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for WFPAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.05 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for WFPAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for WFPAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo Advantage Cash Inv | 37,814,480 | 37,814,480 | 6.110% |
| Cigna Corp | 264,875 | 16,520,254 | 2.669% |
| Ameren Corp | 450,200 | 15,766,004 | 2.548% |
| Arch Capital Group Ltd | 297,900 | 15,660,603 | 2.531% |
| Consolidated Edison Inc | 256,200 | 15,635,886 | 2.527% |
| Northern Trust Corp | 282,400 | 15,407,744 | 2.490% |
| Lear Corp | 279,300 | 15,325,191 | 2.476% |
| Hasbro Inc | 342,500 | 15,049,450 | 2.432% |
| Sysco Corp | 421,200 | 14,813,604 | 2.394% |
| Allstate Corp/The | 293,400 | 14,397,138 | 2.326% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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