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Wells Fargo Advantage Diversified Sm Adm (NVDSX)

On Feb 9: 9.54 USD  Up 0.13 (1.38%)  
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WELLS FARGO ADVANTAGE DIVERSIF Delayed quote dataEdit
Net Asset Value: 9.54
Trade Time: Feb 9
Change: Up 0.13 (1.38%)
Prev Close: 9.54
YTD Return*: -3.80%
Net Assets*: 119.28M
Yield*: 1.07%
* As of 31-Jan-10
Wells Fargo Advantage Diversified Sm Adm (NVDSX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 119.28M
Category: Small Blend
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.80%
5y Avg Return: -0.22%
Rank in Category (ytd): 452
% Rank in Category (ytd): 65.89%
Beta (3y): 1.18
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 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.
Fund Profile


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