WFPAX - Wells Fargo Special Mid Cap Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Wells Fargo Special Mid Cap Value A

Wells Fargo Funds Trust525 Market Street, 12th FloorSan Francisco CA 94163
800-222-8222
Management Information
James Tringas,Lead Manager since March 25, 2009
Jim is a senior portfolio manager and co-team leader for the Special Global Equity team at Wells Capital Management. He joined WellsCap from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served in the Personal Financial Group of Ernst & Young. Jim earned a bachelor???s degree and a master???s degree in accounting from the University of Florida. He is a CPA and a member of the Boston Security Analysts Society. Jim has earned the right to use the CFA designation.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMid-Cap Value
Fund FamilyWells Fargo Funds
Net Assets8.54B
YTD Return10.83%
Yield0.58%
Morningstar Rating★★★★★
Inception DateJul 30, 2007

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover46.00%
Average for CategoryN/A

Fees & Expenses

ExpenseWFPAXCategory Average
Annual Report Expense Ratio (net)1.18%1.10%
Prospectus Net Expense Ratio1.20%N/A
Prospectus Gross Expense Ratio1.20%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales Load5.75%5.22%
Max Deferred Sales LoadN/A1.66%
3 Yr Expense Projection934N/A
5 Yr Expense Projection1,197N/A
10 Yr Expense Projection1,946N/A