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Wells Fargo Advantage Small Company Growth Fund

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WFSAX:US
NASDAQ GM
41.61
USD
0.73
1.79%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
35.54 - 46.56
1 Yr Return
3.54%
YTD Return
1.22%
Previous Close
40.88
52Wk Range
35.54 - 46.56
1 Yr Return
3.54%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
41.61
Total Assets (m USD) (on 09/01/2015)
957.816
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
0.82%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo Advantage Cash Inv 34.92 m 34.92 m 4.73
Cepheid 208.09 k 11.48 m 1.56
SS&C Technologies Holdings Inc 183.94 k 10.84 m 1.47
ICON PLC 162.96 k 10.57 m 1.43
Evercore Partners Inc 200.30 k 10.21 m 1.38
AMN Healthcare Services Inc 368.23 k 9.79 m 1.33
Houghton Mifflin Harcourt Co 354.19 k 9.34 m 1.27
IMAX Corp 228.58 k 9.22 m 1.25
Cypress Semiconductor Corp 665.30 k 9.13 m 1.24
AO Smith Corp 127.32 k 9.09 m 1.23
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