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Fund Intelligence | Best Managers | WFSMX Insights | WFSMX Score | WFSMX Performance | WFSMX Manager | WFSMX News | WFSMX Allocation | WFSMX Holdings Change

Wells Fargo Advantage Sm Cap Discp A Fund (WFSMX)

Fund performance review and position details on Wells Fargo Advantage Sm Cap Discp A Fund (WFSMX)

    Last Trade: $13.71 on 3/19/2010, Change: -0.15 (-1.08%)
Experiment our closing price forecasting tool for Wells Fargo Advantage Sm Cap Discp A Fund (WFSMX) (alpha release)

  

Wells Fargo Advantage Sm Cap Discp A Fund (WFSMX) Fund Statistics (January 31, 2010)

Category: Small Blend
Net Asset: $260.00K
Yield: 0%
Year-to-Date Return: -3.5%
Morningstar rating: 2

Wells Fargo Advantage Sm Cap Discp A Fund (WFSMX) Cost

Initial Investment: $1,000
Total Expense Ratio (Small Blend average): 1.46% (1.53%)
Max Front End Sales Load: 5.75%
Max Back End Sales Load: %
Annual Holdings Turnover: 64.00%

Wells Fargo Advantage Sm Cap Discp A Fund (WFSMX) Performance

1-month Performance (Small Blend category average): -3.50% (-3.42%)
3-month Performance (Small Blend category average): 7.55% (6.97%)
1 Year Performance (Small Blend category average): 33.80% (41.29%)
3 Year Performance (Small Blend category average): -8.91% (-7.80%)
5 Year Performance (Small Blend category average): -2.06% (0.36%)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 0 years
3 year Alpha (Small Blend category average): -0.25 (1.82)
3 year Beta (Small Blend category average): 1.09 (1.17)
3 year Sharpe Ratio: -0.35
3 year Treynor: -9.96

  

Most Recent Top 10 Stock Holdings in Wells Fargo Advantage Sm Cap Discp A Fund (WFSMX) as of 31-Oct-09

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
EXTERRAN HOLDINGS3.25%-2.14%
CLEAN HARBORS INC3.19%-1.63%
ATMI Inc.3.13%-2.32%
WATERS CP3.09%-1.44%
CRA International,Inc.3.01%-0.35%
Wells Fargo Advantage Money Market Trust2.93%N/A
INTERMEC INC2.89%-1.66%
Molex Incorporated2.76%0.00%
REPUBLIC SVCS INC2.67%-1.04%
Asset Acceptance Capital Corp.2.27%-0.32%
*Note: The price change will reset to 0 after the midnight

Wells Fargo Advantage Sm Cap Discp A Fund (WFSMX) Sector Breakdown (% of stocks) as of 31-Oct-09

SectorWeighting
Hardware18.39%
Software3.63%
Media0.72%
Telecommunications0.00%
Consumer services5.47%
Business Services8.46%
Financial Services23.94%
Healthcare8.60%
Utilities4.34%
Consumer goods6.41%
Energy5.51%
Industrial materials14.52%

Wells Fargo Advantage Sm Cap Discp A Fund (WFSMX) Fund Portfolio Allocation for 10/2009

Stock97.07%
Bond0%
Cash2.93%
Other0%

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