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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

43.58 USD 0.29 0.67%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +6.01% 3-Month: +5.32% 3-Year: +17.88% 52-Week Range: 35.54 - 44.56
1-Month: +0.55% 1-Year: +14.56% 5-Year: +18.63% Beta vs RUO: 0.97

Mutual Fund Chart for WFSAX

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  • WFSAX:US 43.58
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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 2015-03-27) 43.58
Assets (M) (on 2015-03-27) 660.98
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) 4.40

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: 01/31/2015
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 37,651,613 37,651,613 6.458%
Cepheid 175,529 9,919,169 1.701%
SS&C Technologies Holdings Inc 175,376 9,703,553 1.664%
ICON PLC 137,460 7,752,741 1.330%
Spansion Inc 210,009 7,446,911 1.277%
Evercore Partners Inc 153,599 7,352,808 1.261%
AMN Healthcare Services Inc 383,216 7,212,122 1.237%
On Assignment Inc 202,071 7,098,753 1.218%
AO Smith Corp 119,335 7,089,704 1.216%
OSI Systems Inc 98,014 6,859,034 1.176%

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

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