Home Account PricesPerformance Funds Retirement College Education

New window: AdvantageVoice - Opening the door to investment conversations. Read our new blog.

Wells Fargo Advantage Small Cap Value Fund – SSMVX

Investor Class


CUSIP 949915284


Share Price 08-28-15 25.37


Daily Change 0.27


YTD Return -12.64%


Morningstar Category Small Blend


Inception Date 12-31-1997


Fund Number 3246


Net Fund Assets as of 07-31-2015 $1,256,807,831.09


Overall Morningstar Rating™ (out of 647 funds)
as of 07-31-2015
View Details
Morningstar RatingMorningstar Rating


Fund Notes



Next Steps


Printer Friendly Profile
E-Mail a Friend
 
Click on the tabs below for additional information on this fund:

MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Small Blend


3-year Morningstar Rating™ (out of 647 funds)   Morningstar Rating


5-year Morningstar Rating™ (out of 577 funds)   Morningstar Rating


10-year Morningstar Rating™ (out of 378 funds)   Morningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 647 funds)   Morningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 07-31-2015
Morningstar Style Box
Click here for more information.

LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Small-Cap Core Funds


1-year   788 out of 802


3-year   679 out of 689


5-year   597 out of 611


10-year   344 out of 392


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 06-30-2015


    1-year 3-year 5-year 10-year Since Inception


Small Cap Value Fund       -9.03%   7.65%   8.51%   6.86%   11.42%


Russell 2000 Value Index       0.78%   15.50%   14.81%   6.87%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Investor Class shares are sold without a front-end sales charge or contingent deferred sales charge.

EXPENSES


Net Expense Ratio – effective since 08-01-15   1.31%


Gross Expense Ratio   1.43%


The advisor has committed, through 07-31-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.29%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     3.51%
2013     14.92%
2012     13.12%
2011   -7.64%
2010     19.40%
2009     51.90%
2008   -38.31%
2007     10.32%
2006     12.99%
2005     15.03%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value

Wells Fargo Advantage Funds

  • Individual Investors · 1-800-359-3379
  • Investment Professionals · 1-888-877-9275
  • Institutional Sales Professionals · 1-866-765-0778