Wells Fargo Small Cap Value Fund - Class A (SMVAX)

11.70 +0.01 (+0.09%) As of 09:00PM EDT. Market open.

• Previous close: 11.69
• YTD return: 8.99%
• Expense ratio (net): 1.28%
• Category: Small Blend
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 387.77M
• Beta (5Y monthly): 1.20
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 37.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 30 Nov 2000