Mutual fund report - Wells Fargo Advantage Discovery Fund

USA

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 Month3 Month6 Month1 Year
STDIX-0.095.234.791.1
S&P 500 Index-2.130.044.679.24

BEARISH SIGNALS

Technicals:

+ The NAV decreased 0.1% in the last month.

Low Performance Indicator:

DescriptionValueRank In Market
NAV Change %-0.6In Bottom Quartile

NOTE

Technicals:

+ 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.

PV$10001-week1-month1-year
STDIX.US1,0149991,011
S&P 500 Index1,0009791,109

DESCRIPTION

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.

SNAPSHOT

Wells Fargo Advantage Discovery Fund-Investor (US:STDIX)

ISIN: US9499153420

Inception DateDecember 31, 1987
Total AssetsUS$3,378 mn
CategoryGrowth

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)

HoldingsWeight (%)
SBA Communications Corporation2.2
Westinghouse Air Brake Technolo2.1
CoStar Group, Inc.2.1
Polaris Industries Inc. Common 2
SEI Investments Company1.9
Old Dominion Freight Line, Inc.1.8
Cinemark Holdings Inc Cinemark 1.8
LKQ Corporation1.8
Carlisle Companies Incorporated1.8
Cooper Companies, Inc. (The) Co1.8

ASSET ALLOCATION (January 31, 2015)

Asset Class%
Stock Market99.2
Cash0.84

SECTOR BREAKDOWN (January 31, 2015)

Sector%
Consumer Cyclical26.8
Healthcare20.5
Technology20
Industrials16
Financial Services4.6
Basic Materials3.6
Energy2.9
Communication Services2.2
Realestate2.1
Consumer Defensive1.3

MARKET CAP BREAKDOWN (December 31, 2014)

Market Cap%
Micro1.2
Small23.9
Medium72.8
Large2.2

ISIN: US9499153420

STDIX.O

Source: www.BuySellSignals.com