• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 1.64% Nasdaq Up 1.86%

    Wells Fargo Small Company Value Admin (SCVIX)

    19.87 Up 0.52(2.69%) Jun 29
    Prev Close:19.35
    YTD Return*:5.09%
    Net Assets*:120.92M
    Yield*:0.34%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for SCVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WAL1.55N/A
    AVA1.50N/A
    GWB1.50N/A
    TLMR1.42N/A
    EQC1.39N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:120.92M
    Category:Small Value
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:5.09%
    5y Avg Return:7.52%
    Rank in Category (ytd):46
    % Rank in Category (ytd):9.94%
    Beta (3y):1.05
    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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback