• 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

40.52 USD 0.12 0.30%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.44% 3-Month: +6.62% 3-Year: +19.00% 52-Week Range: 35.54 - 41.44
1-Month: -1.12% 1-Year: +5.04% 5-Year: +18.74% Beta vs RUO: 0.98

Mutual Fund Chart for WFSAX

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  • WFSAX:US 40.52
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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 2015-01-23) 40.52
Assets (M) (on 2015-01-23) 564.13
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 2014-12-09) 0.17
Dividend Yield (ttm) 4.73

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: 11/30/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 16,364,521 16,364,521 3.606%
Cepheid 133,489 7,352,566 1.620%
SS&C Technologies Holdings Inc 133,424 6,744,571 1.486%
HealthEquity Inc 239,236 5,940,239 1.309%
Evercore Partners Inc 116,858 5,901,311 1.300%
ICON PLC 104,583 5,808,564 1.280%
AMN Healthcare Services Inc 324,024 5,547,288 1.222%
Cadence Design Systems Inc 281,691 5,315,506 1.171%
On Assignment Inc 170,630 5,243,466 1.156%
Spansion Inc 223,549 5,224,332 1.151%

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

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