34.72 Up +0.15 +0.43%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 34.57
Category Mid-Cap Value
Net Assets 169.16 Mil
Yield 0.45%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 8/21/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the managers define as securities of companies with market capitalizations within the range of the Russell Midcap® Index at the time of purchase. The fund may sell a portfolio holding when a stock nears its price target, downside risks increase considerably, the company's fundamentals have deteriorated, or the managers identify a more attractive investment opportunity.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 20.68% -0.56% 18.91% 39.12% 9.67%
Value ($) 12,067.59 12,000.20 14,269.61 19,851.93 21,770.66
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wells Fargo Advantage
Fund Manager Bryant VanCronkhite
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 5.00 Mil
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.85%
PERFORMANCE
Symbol Value ($)
1 Month 0.61%
3 Months 5.44%
1 Year 24.83%
3 Years* 27.44%
5 Years* 19.98%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  WFMIX Mid-Cap Value
5-Yr Return 19.98% 16.87%
Sharpe Ratio 1.26 1.44
Net Assets 169.16 Mil 403.55 Mil
Avg Market Cap 7.64 Bil 8.65 Bil
Avg P/E 16.34 17.01
Portfolio Turnover 87 70
HOLDINGS
Symbol Value ($)
Stocks 94.32%
Cash 5.68%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 5:56 AM ET
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