Wells Fargo Advantage US Value Inv
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: | Large Value | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 22.58M | | Year-to-Date Return: | -1.85% | | Yield: | 1.19% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Dec-95 |
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Bryant VanCronkhite
Lead Manager since
22-Jan-09 | | | VanCronkhite is responsible for managing the Strategic Small Cap Value Fund. He has managed since 2009, when he became a co-Portfolio Manager with the Disciplined Value Equity Team at Wells Capital Management. Prior to his current role, he was a senior research analyst on the Disciplined Value Equity Team from 2004 to 2009. Prior to joining Wells Capital Management, VanCronkhite was a mutual fund accountant for Strong Capital Management. VanCronkhite holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return with an emphasis on long-term capital appreciation. The fund invests principally in securities of large-capitalization under-valued companies. It normally invests at least 80% of assets in U.S. securities of large-capitalization companies. The fund may use futures, options or swap agreements, as well as other derivatives, to manage risk or to enhance return. |
| Last Dividend
(17-Dec-09):
| 0.03 | | Last Cap Gain
(14-Dec-07):
| 3.98 | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 69.44% |
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| Expense | SEQIX | Category
Avg | | Total Expense Ratio: | 1.33%
| 1.28% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.46% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$474 | $599 | | 5 Yr Expense Projection*: |
$837 | $934 | | 10 Yr Expense Projection*: |
$1,857 | $1,838 |
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0.12 (1.16%)
