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Wells Fargo Advantage Diversified Eq A (NVDAX)

On Feb 9: 22.98 USD  Up 0.28 (1.23%)  
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WELLS FARGO ADVANTAGE DIVERSIFI Delayed quote dataEdit
Net Asset Value: 22.98
Trade Time: Feb 9
Change: Up 0.28 (1.23%)
Prev Close: 22.70
YTD Return*: -4.30%
Net Assets*: 84.12M
Yield*: 1.54%
* As of 31-Jan-10
Wells Fargo Advantage Diversified Eq A (NVDAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 84.12M
Category: Large Blend
Total Expense Ratio: 1.25%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -4.30%
5y Avg Return: -0.44%
Rank in Category (ytd): 1917
% Rank in Category (ytd): 89.96%
Beta (3y): 1.04
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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 equity securities, using a combination of 5 different equity investment styles. The fund currently allocates the assets dedicated to large cap blend investments to 1 portfolio, the assets allocated to large cap growth investments to 3 portfolios, the assets allocated to small cap investments to 3 portfolios, the assets allocated to large cap value to 3 portfolios and the assets allocated to international investments to 4 portfolios.
Fund Profile


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