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Wells Fargo Advantage Sm/Md Cap Val A (WFVAX)

16.09 Up 0.17(1.07%) Oct 20
Prev Close:15.92
YTD Return*:-1.31%
Net Assets*:103.26M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for WFVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
IOC.AX5.801.71
GOLD.L4.287.69
CIM3.0313.55
UMH2.826.48
CVCO2.35-0.90

Fund Basics

Morningstar Overall Rating:
Total Assets:103.26M
Category:Small Blend
Annual Report Expense Ratio (net):1.39%

Performance & Risk

YTD Return:-1.31%
5y Avg Return:7.91%
Rank in Category (ytd):25
% Rank in Category (ytd):3.39%
Beta (3y):1.17
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equity securities of small- and medium-capitalization companies and up to 30% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of small-and medium capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2500TM Index at the time of purchase. It may also invest in equity securities of foreign issuers through ADRs and similar investments. View More
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