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

Wells Fargo Advantage Small Company Growth Fund

+ Add to Watchlist

WFSAX:US

41.81 USD 0.19 0.46%

As of 09:29:30 ET on 09/18/2014.

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

Year To Date: +4.42% 3-Month: +0.05% 3-Year: +21.96% 52-Week Range: 35.54 - 42.87
1-Month: +2.08% 1-Year: +13.47% 5-Year: +18.76% Beta vs RUO: 0.98

Mutual Fund Chart for WFSAX

No chart data available.
  • WFSAX:US 41.81
  • 1M
  • 1Y
Interactive WFSAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 41.81
Assets (M) (on 2014-09-17) 401.13
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 2013-12-11) 1.36
Dividend Yield (ttm) 5.75

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: 07/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 23,490,839 23,490,839 6.483%
SS&C Technologies Holdings Inc 114,387 4,954,122 1.367%
ICON PLC 89,663 4,644,560 1.282%
Evercore Partners Inc 81,968 4,472,151 1.234%
Wabash National Corp 319,287 4,345,498 1.199%
LifePoint Hospitals Inc 59,204 4,246,146 1.172%
Hub Group Inc 89,197 4,119,136 1.137%
On Assignment Inc 146,144 3,947,342 1.089%
Oasis Petroleum Inc 73,688 3,938,637 1.087%
Nord Anglia Education Inc 206,342 3,879,225 1.071%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil