Wells Fargo Advantage Small Cp Val Instl
525 Market Street San Francisco CA 94163
Phone: 800-222-8222
| Category: | Small Blend | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 670.94M | | Year-to-Date Return: | 15.03% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jul-07 |
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I. Charles Rinaldi
Lead Manager since
31-Dec-97 | | | Rinaldi serves as managing director and senior portfolio manager for the Value Equity team at Wells Capital Management. He has oversight and portfolio management responsibility for the teams Small Cap Value and SMID Cap Value services. He joined Wells Capital Management from Strong Capital Management. |
| Min Initial Investment: | $5,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long term capital appreciation. The fund normally invests at least 80% of net assets in small capitalization companies that the fund's management believe are undervalued relative to the market based on earnings, cash flow, or asset value. The small-capitalization companies are defined as those with market capitalizations equal to or lower than the company with the largest market capitalizations in the Russell 2500 index. It invests up to 30% of total assets in foreign securities. |
| Last Dividend
(18-Dec-07):
| 0.17 | | Last Cap Gain
(14-Dec-07):
| 4.78 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 92.05% |
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| Expense | WFSVX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.40% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.36% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$316 | $621 | | 5 Yr Expense Projection*: |
$552 | $988 | | 10 Yr Expense Projection*: |
$1,228 | $1,968 |
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0.51 (1.95%)
