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Wells Fargo Advantage Small Co Value Adm (SCVIX)

20.70 Up 0.13(0.63%) Aug 21
Prev Close:20.70
YTD Return*:-1.37%
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 SCVIX 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):1.20%

Performance & Risk

YTD Return:-1.37%
5y Avg Return:17.89%
Rank in Category (ytd):59
% Rank in Category (ytd):15.21%
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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