Wells Fargo Advantage Special Mid Cap Value Fund – SMCDX

Investor Class


CUSIP 949915490


Share Price 09-04-15 31.03


Daily Change -0.39


YTD Return -3.42%


Morningstar Category Mid-Cap Value


Inception Date 12-31-1998


Fund Number 3255


Net Fund Assets as of 07-31-2015 $1,967,414,064.92


Overall Morningstar Rating™ (out of 430 funds)
as of 07-31-2015
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Fund Notes



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MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Mid-Cap Value


3-year Morningstar Rating™ (out of 430 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 371 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 248 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 430 funds)   Morningstar RatingMorningstar RatingMorningstar RatingMorningstar 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
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LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Mid-Cap Value Funds


1-year   50 out of 138


3-year   9 out of 113


5-year   12 out of 97


10-year   9 out of 59


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


Special Mid Cap Value Fund       5.54%   21.36%   18.36%   9.48%   12.53%


Russell Midcap Value Index       3.67%   19.13%   17.73%   8.89%   --


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 07-01-15   1.32%


Gross Expense Ratio   1.35%


The advisor has committed, through 01-31-16, 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 1.31%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     11.56%
2013     38.50%
2012     18.24%
2011   -0.96%
2010     20.12%
2009     31.87%
2008   -30.07%
2007   -4.89%
2006     18.27%
2005     7.92%

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

Wells Fargo Advantage Funds

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