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Wells Fargo Advantage Small/Mid Cap Value Fund – SMMVX

Investor Class

CUSIP 949915268

Share Price 10-08-15 10.96

Daily Change 0.10

YTD Return -6.56%

Morningstar Category Small Blend

Inception Date 03-28-2002

Fund Number 3207

Net Fund Assets as of 09-30-2015 $47,673,063.62

Overall Morningstar Rating™ (out of 642 funds)
as of 08-31-2015
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Morningstar Rating

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MORNINGSTAR RATINGS™ as of 08-31-2015

Category = Small Blend

3-year Morningstar Rating™ (out of 642 funds)   Morningstar Rating

5-year Morningstar Rating™ (out of 573 funds)   Morningstar Rating

10-year Morningstar Rating™ (out of 376 funds)   Morningstar Rating

Overall Morningstar Rating™ (out of 642 funds)   Morningstar 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 08-31-2015
Morningstar Style Box
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Lipper Small-Cap Core Funds

1-year   788 out of 802

3-year   685 out of 686

5-year   606 out of 613

10-year   401 out of 401

Past performance is no guarantee of future results.


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

Small/Mid Cap Value Fund       -15.53%   -3.59%   1.51%   1.43%   4.72%

Russell 2500 Value Index       -2.44%   11.00%   11.49%   6.31%   --

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.


Net Expense Ratio – effective since 08-01-15   1.42%

Gross Expense Ratio   1.54%

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 1.41%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2014   -5.06%
2013     13.41%
2012     10.90%
2011   -8.70%
2010     18.50%
2009     60.84%
2008   -43.92%
2007   -1.09%
2006     13.41%
2005     13.32%

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

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