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Monday, December 21, 2009, 11:36PM ET - U.S. Markets Closed. Dow Up 0.83% Nasdaq Up 1.17%
Wells Fargo Advantage Diversified Sm Adm (NVDSX)On Dec 21: 9.88  Up 0.01 (0.10%)  
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Profile  As of 30-Nov-09Get Profile for:
Wells Fargo Advantage Diversified Sm Adm
525 Market Street San Francisco CA 94163
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Phone: 800-222-8222
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FUND OVERVIEW 
Category:Small Blend
Fund Family:Wells Fargo Advantage
Net Assets:162.93M
Year-to-Date Return:22.67%
Yield:0.02%
Morningstar Rating:3 stars
Fund Inception Date:31-Dec-97
MORNINGSTAR STYLE BOX 
Small Blend
[View Category Definition]
View Top Small Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Andrew Owen
Lead Manager since 31-Dec-05
Owen has served as a member of Wells Fargo Funds Management's asset allocation team and head of funds management since 1996. He has more than 18 years of investment experience. Owen holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
NVDSX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks long-term capital appreciation with moderate annual return volatility. The fund is a gateway fund that normally invests at least 80% of assets in small-capitalization securities, which are defined as securities of companies with market capitalizations equal to or lower than the company with the largest market capitalization in the Russell 2000 index. It currently invests in 3 master portfolios.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.00
Last Cap Gain (14-Dec-07): 1.64
Annual Holdings Turnover 56.00%
Average for Category: 91.53%
FEES & EXPENSES 
ExpenseNVDSXCategory
Avg
Total Expense Ratio:% 1.41%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.36%
Max Deferred Sales Load:% 2.34%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$620
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$994
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,000
* Per $10,000 invested


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