Mutual fund report - Wells Fargo Advantage Discovery Fund
Wells Fargo Advantage Discovery Fund-Investor decreases 0.6% 01 April, 2015
NEWS BITES - BONDS
Wells Fargo Advantage Discovery Fund-Investor (US:STDIX), net asset value decreased 19.0c (or 0.6%) to close at US$33.02. Compared with the S&P 500 Index which fell 8.2 points (or 0.4%) in the day, this represented a relative price change of -0.2%. The mutual fund fell for a second day on Wednesday bringing its two-day fall to 40.0c or 1.2%.
|Price Change %||1 Month||3 Month||6 Month||1 Year|
|S&P 500 Index||-2.13||0.04||4.67||9.24|
+ The NAV decreased 0.1% in the last month.
Low Performance Indicator:
|Description||Value||Rank In Market|
|NAV Change %||-0.6||In Bottom Quartile|
+ The present value of US$1,000 (PV$1000) invested one year ago in Wells Fargo Advantage Discovery Fund-Investor is US$1,011, for a capital gain of US$11.
|S&P 500 Index||1,000||979||1,109|
Wells Fargo Advantage Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is capital growth. The Fund invests, under normal conditions, in securities that its managers believe offer attractive opportunities for growth. The Fund usually invests in a diversified portfolio of common stocks from small-and medium-capitalization companies.
Wells Fargo Advantage Discovery Fund-Investor (US:STDIX)
|Inception Date||December 31, 1987|
|Total Assets||US$3,378 mn|
FUND MANAGER AND MANAGEMENT FEES
+ The manager of the Mutual Fund is Thomas J Pence. The management fee is 0.71% of total assets
TOP HOLDINGS (January 31, 2015)
|SBA Communications Corporation||2.2|
|Westinghouse Air Brake Technolo||2.1|
|CoStar Group, Inc.||2.1|
|Polaris Industries Inc. Common||2|
|SEI Investments Company||1.9|
|Old Dominion Freight Line, Inc.||1.8|
|Cinemark Holdings Inc Cinemark||1.8|
|Carlisle Companies Incorporated||1.8|
|Cooper Companies, Inc. (The) Co||1.8|
ASSET ALLOCATION (January 31, 2015)
SECTOR BREAKDOWN (January 31, 2015)
MARKET CAP BREAKDOWN (December 31, 2014)