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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Wells Fargo Advantage Small Company Growth Fund

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WFSAX:US

43.32 USD 0.29 0.67%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Wells Fargo Advantage Small Company Growth Fund (WFSAX)

Year To Date: +5.38% 3-Month: +8.25% 3-Year: +18.90% 52-Week Range: 35.54 - 44.85
1-Month: -0.80% 1-Year: +16.81% 5-Year: +17.48% Beta vs RUO: 0.96

Mutual Fund Chart for WFSAX

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  • WFSAX:US 43.32
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Fund Profile & Information for WFSAX

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.

Inception Date: 01-30-2004 Telephone: 1-800-222-8222
Managers: DANIEL J HAGEN "DAN" / ROBERT B MERSKY "BOB"
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for WFSAX

NAV (on 2015-05-01) 43.32
Assets (M) (on 2015-05-01) 696.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for WFSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.17
Dividend Yield (ttm) 4.43

Fees & Expenses for WFSAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.83

Top Fund Holdings for WFSAX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 33,847,799 33,847,799 4.943%
Cepheid 189,591 10,787,705 1.575%
ICON PLC 148,470 10,471,566 1.529%
SS&C Technologies Holdings Inc 167,591 10,440,946 1.525%
AMN Healthcare Services Inc 372,692 8,598,011 1.256%
Evercore Partners Inc 165,897 8,570,235 1.251%
On Assignment Inc 218,251 8,374,297 1.223%
Cypress Semiconductor Corp 557,299 7,863,495 1.148%
OSI Systems Inc 105,871 7,861,968 1.148%
SVB Financial Group 60,589 7,697,179 1.124%

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

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