Fund Mojo help you discover the best fund managers, funds, and related information

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

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX)

Fund performance review and position details on Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX)

    Last Trade: $ on , Change: (0%)

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) HighlightWells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) Fund Summary

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: Wells Fargo Funds
Net Asset: $51.00M
Yield: 0%
Year-to-Date Return: 12.04%
Morningstar rating: 1

 

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) CostWells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) Cost

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Small Blend average): 0.95% (1.22%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 34.00%

 

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) PerformanceWells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) Performance

Most current Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) Performance

1-month Performance (Small Blend category median performance): 2.25% (1.79%)
3-month Performance (Small Blend category median performance): 13.94% (10.88%)
1 Year Performance (Small Blend category median performance): 7.90% (-5.18%)
3 Year Performance (Small Blend category median performance): 3.30% (6.96%)
5 Year Performance (Small Blend category median performance): 3.08% (7.84%)
Number of Years of positive return: 4 years
Number of Years of negative return: 5 years
3 year Alpha (Small Blend category average): -5.76 (-4.16)
3 year Beta (Small Blend category average): 0.9 (1.06)
3 year Sharpe Ratio: 0.28
3 year Treynor: 3.56

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) topholdingTop Stock Holdings in Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
RANDGOLD RESOURCES LD ADS (EACH6.15%0.00%
UMH Properties, Inc. Common Sto5.31%0.00%
InterOil Corp5.29%0.00%
Cavco Industries, Inc.5.07%0.00%
IES Holdings, Inc.4.3%0.00%
Skyline Corporation Common Stoc2.8%0.00%
Century Casinos, Inc.2.14%0.00%
Sandvine Corp1.66%0.00%
Endeavour Mining Corp1.51%0.00%
Cray Inc1.51%0.00%
*Note: The price change will reset to 0 after the midnight

 

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) Portfolio AllocationWells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) Fund Portfolio Allocation

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) Fund Portfolio Allocation data as of 04/2016

Stock92.66%
Bond0%
Cash7.31%
Other0.03%

 

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Wells Fargo Advantage Sm/Md Cap Val I7.903.303.08
Voya Small Company W (ISMWX)0.399.509.36 Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare

See top fund managers for Small Blend Category Funds

 

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) PerformanceOther Financial Data Web Sites on Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX)

Addition research sites for Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX)

 

Wells Fargo Advantage Sm/Md Cap Val I Fund (WWMSX) Related ResourcesSee more information on Wells Fargo Advantage Sm/Md Cap Val I (WWMSX) Fund

Popular pages on Wells Fargo Advantage Sm/Md Cap Val I (WWMSX) Fund

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update