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Wells Fargo Intrinsic Small Cap Value Fund

WSCDX:US
NASDAQ GM
30.44
USD
0.06
0.20%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
25.67 - 30.93
1 Yr Return
14.95%
YTD Return
4.39%
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Previous Close
30.50
52Wk Range
25.67 - 30.93
1 Yr Return
15.17%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
30.44
Total Assets (m USD) (on 05/25/2018)
81.773
Inception Date
03/31/2008
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANN M MILETTI / CHRISTOPHER MILLER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.85%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
33.70 k 1.78 m 2.08
77.99 k 1.76 m 2.06
31.61 k 1.75 m 2.05
116.85 k 1.73 m 2.02
35.96 k 1.69 m 1.97
6.21 k 1.55 m 1.82
35.09 k 1.50 m 1.76
61.23 k 1.49 m 1.74
24.94 k 1.48 m 1.73
19.77 k 1.45 m 1.69
Profile
Wells Fargo Intrinsic Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth. The Fund invests in equity securities of small-capitalization companies that the Fund's manager believe are undervalued relative to the market based on discounted cash flows, earnings and asset value.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222