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Wells Fargo Advantage Sm Cap Discp A
(WFSMX)

Up 0.14 (1.15%)
12.280
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Wells Fargo Advantage Sm Cap Discp A
Wells Fargo Funds Trust 525 Market Street San Francisco CA 94163
Phone: 800-222-8222
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 FUND OVERVIEW 
Category:Small Blend
Fund Family:Wells Fargo Advantage
Net Assets:260.00K
Year-to-Date Return:-3.50%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:01-Apr-08
 MORNINGSTAR STYLE BOX 
Small Blend
[View Category Definition]
View Top Small Blend Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
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.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$100
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$50
WFSMX can be purchased from 9 brokerages.
 FUND SUMMARY 
The investment seeks long term capital appreciation. The fund invests principally in equity securities of small-capitalization companies that believed present attractive opportunities but have not been widely recognized by investment analyst or the financial press. Small-capitalization companies are defined as companies whose market capitalization is substantially similar to that of companies in the Russell 2500 index. It normally invests at least 80% of assets in securities of small capitalization companies and up to 25% of total assets in foreign securities.
 FUND OPERATIONS 
Last Dividend (18-Dec-08): 0.01
Last Cap Gain N/A
Annual Holdings Turnover 64.00%
Average for Category: 96.31%
 FEES & EXPENSES 
ExpenseWFSMXCategory
Avg
Total Expense Ratio:1.46% 1.53%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:5.75% 5.37%
Max Deferred Sales Load:% 2.41%
3 Yr Expense Projection*: $1,028$629
5 Yr Expense Projection*: $1,362$1,005
10 Yr Expense Projection*: $2,306$2,021
* Per $10,000 invested


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