Wells Fargo Advantage Diversified Sm Adm
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: |
Small Blend |
| Fund Family: |
Wells Fargo Advantage |
| Net Assets: |
119.28M |
| Year-to-Date Return: |
-3.80% |
| Yield: |
1.07% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
31-Dec-97 |
|
Andrew Owen
Lead Manager since
31-Dec-05 |
|
| Owen has served as a member of Wells Fargo Funds Management's asset allocation team and head of funds management since 1996. He has more than 18 years of investment experience. Owen holds the Chartered Financial Analyst designation. |
| Min Initial Investment: |
$1,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
NaN |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks long-term capital appreciation with moderate annual return volatility. The fund is a gateway fund that normally invests at least 80% of assets in small-capitalization securities, which are defined as securities of companies with market capitalizations equal to or lower than the company with the largest market capitalization in the Russell 2000 index. It currently invests in 3 master portfolios. |
| Last Dividend
(21-Dec-09):
|
0.10 |
| Last Cap Gain
(14-Dec-07):
|
1.64 |
| Annual Holdings Turnover
|
61.00% |
| Average for Category:
|
96.31% |
|
| Expense |
NVDSX |
Category
Avg |
| Total Expense Ratio: |
1.00%
|
1.53% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
%
|
5.37% |
| Max Deferred Sales Load: |
%
|
2.41% |
| 3 Yr Expense Projection*: |
$387 |
$629 |
| 5 Yr Expense Projection*: |
$693 |
$1,005 |
| 10 Yr Expense Projection*: |
$1,562 |
$2,021 |
|
|
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