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Wells Fargo Advantage Small Company Growth Fund

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WFSAX:US
NASDAQ GM
44.73
USD
0.34
0.75%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
45.07
52Wk Range
35.54 - 46.56
1 Yr Return
9.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
44.73
Total Assets (m USD) (on 07/02/2015)
859.057
Inception Date
01/30/2004
Last Dividend (on 12/09/2014)
0.1726
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL J HAGEN "DAN" / ROBERT B MERSKY "BOB"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo Advantage Cash Inv 33.85 m 33.85 m 4.94
Cepheid 189.59 k 10.79 m 1.58
ICON PLC 148.47 k 10.47 m 1.53
SS&C Technologies Holdings Inc 167.59 k 10.44 m 1.52
AMN Healthcare Services Inc 372.69 k 8.60 m 1.26
Evercore Partners Inc 165.90 k 8.57 m 1.25
On Assignment Inc 218.25 k 8.37 m 1.22
Cypress Semiconductor Corp 557.30 k 7.86 m 1.15
OSI Systems Inc 105.87 k 7.86 m 1.15
SVB Financial Group 60.59 k 7.70 m 1.12
Profile
Wells Fargo Advantage Small Company Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long term capital appreciation. The Fund invests at 80% of its net assets in small-capitalization securities, which are defined as securities of companies with market capitalizations of $3 billion or less.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222