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Wells Fargo Advantage Sm/Md Cap Val Adm (WWMDX)

On Feb 9: 13.08 USD  Up 0.20 (1.55%)  
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WELLS FARGO ADVANTAGE SMALL MID Delayed quote dataEdit
Net Asset Value: 13.08
Trade Time: Feb 9
Change: Up 0.20 (1.55%)
Prev Close: 13.08
YTD Return*: -3.25%
Net Assets*: 61.34M
Yield*: 0.86%
* As of 31-Jan-10
Wells Fargo Advantage Sm/Md Cap Val Adm (WWMDX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 61.34M
Category: Small Blend
Total Expense Ratio: 1.15%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.25%
5y Avg Return: 3.11%
Rank in Category (ytd): 130
% Rank in Category (ytd): 18.95%
Beta (3y): 1.28
Morningstar Risk Rating: High
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund primarily invests at least 80% of net assets in stocks of small- and medium capitalization companies with market capitalizations within the range of the Russell 2500TM index that the fund's manager believed are undervalued relative to the market based on earnings, cash flow, or asset value. It may invest in up to 30% of assets in foreign securities through ADRs and similar investments.
Fund Profile


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