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Wells Fargo Advantage Small Co Value C (SCVFX)

18.55 Down 0.04(0.22%) Aug 27
Prev Close:18.55
YTD Return*:-1.92%
Net Assets*:106.02M
Yield*:N/A

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SCVFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ABG1.6626.63
SN1.6122.77
HNT1.5841.22
GIII1.544.83
ARRS1.4820.38

Fund Basics

Morningstar Overall Rating:
Total Assets:106.02M
Category:Small Value
Annual Report Expense Ratio (net):2.17%

Performance & Risk

YTD Return:-1.92%
5y Avg Return:16.74%
Rank in Category (ytd):72
% Rank in Category (ytd):18.56%
Beta (3y):1.38
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a gateway fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of small-capitalization companies. View More
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