+0.19
+0.53%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 35.60 |
| Category | Small Blend |
| Net Assets | 1.21 Bil |
| Yield | 1.04% |
| Morningstar Risk | Below Average |
| Morningstar Return | Below Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small-capitalization companies and up to 30% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of small-capitalization companies, which the fund defines as companies with market capitalizations within the range of the Russell 2500TM Index at the time of purchase. It may also invest in equity securities of foreign issuers including ADRs and similar investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 52.61% | 19.84% | -7.21% | 13.63% | 10.80% |
| Value ($) | 15,261.00 | 18,288.78 | 16,970.16 | 19,283.19 | 21,365.77 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Wells Fargo Advantage |
| Fund Manager | I. Rinaldi |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 5.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.90% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.75% |
| 3 Months | 3.86% |
| 1 Year | 27.53% |
| 3 Years* | 9.92% |
| 5 Years* | 4.84% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| WFSVX | Small Blend | |
|---|---|---|
| 5-Yr Return | 4.84% | 6.68% |
| Sharpe Ratio | 0.49 | 0.63 |
| Net Assets | 1.21 Bil | 262.40 Mil |
| Avg Market Cap | 2.19 Bil | 1.58 Bil |
| Avg P/E | 18.33 | 15.37 |
| Portfolio Turnover | 16 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.38% |
| Cash | 6.00% |
| Fixed Income | 0.00% |
| Other | 0.62% |
| NAME | % NET ASSETS |
|---|---|
| InterOil Corporation | 10.19% |
| Randgold Resources Ltd ADR | 6.52% |
| Chimera Investment Corporation | 3.87% |
| United Continental Holdings Inc | 2.93% |
| Range Resources Corporation | 2.46% |
| Argo Group International Holdings Ltd. | 2.29% |
| Delta Air Lines Inc | 2.03% |
| Cray, Inc. | 1.94% |
| Trilogy Energy Corp | 1.84% |
| Newpark Resources, Inc. | 1.77% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
