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    Wells Fargo Advantage Small Co Value Adm (SCVIX)

    20.89 Up 0.21(1.02%) Jan 26
    Prev Close:20.68
    YTD Return*:3.83%
    Net Assets*:111.80M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for SCVIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WAL1.68-0.54
    HNT1.62-0.92
    WCG1.48-1.45
    PVTB1.46-0.93
    DSW1.43-0.05

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:111.8M
    Category:Small Value
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:3.83%
    5y Avg Return:15.34%
    Rank in Category (ytd):53
    % Rank in Category (ytd):13.38%
    Beta (3y):1.22
    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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