• 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

41.92 USD 0.23 0.55%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +5.17% 3-Month: +6.29% 3-Year: +21.81% 52-Week Range: 34.85 - 42.87
1-Month: +5.35% 1-Year: +21.51% 5-Year: +20.72% Beta vs RUO: 0.98

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  • WFSAX:US 41.92
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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 2014-08-29) 41.92
Assets (M) (on 2014-08-29) 389.95
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) 5.73

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: 06/30/2014
Name Position Value % of Total
SS&C Technologies Holdings Inc 110,909 4,904,412 1.420%
Evercore Partners Inc 79,477 4,581,048 1.326%
On Assignment Inc 127,516 4,535,761 1.313%
Wabash National Corp 309,573 4,411,411 1.277%
Cepheid 91,339 4,378,777 1.268%
Hub Group Inc 86,482 4,358,686 1.262%
ICON PLC 86,937 4,095,587 1.186%
Oasis Petroleum Inc 71,445 3,993,059 1.156%
LifePoint Hospitals Inc 63,815 3,962,910 1.147%
LPL Financial Holdings Inc 77,705 3,865,033 1.119%

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

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