Wells Fargo Advantage Growth Fd: (MF: SGROX)
NAV
$44.16
NAV Day Change
-0.37 (-0.83%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 6.31 |
| Objective* | Equity - Growth |
| Peer* | GR GW |
Portfolio Statistics
| %Unrealized Gain YTD | 25.90 |
| Net Assets (Mil $) 04/30/2013 | 2,223.68 |
| %Turnover 04/30/2013 | 40.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.66 |
| Redemption Fee | NA |
| Expense Ratio | 1.25 |
Allocation
| Large Growth | 80.32 |
| Large Value | 0.00 |
| Small Growth | 13.79 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 99.66 |
| Cash | 9.70 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 3.09 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -9.36 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 35.80 |
| Retail Trade | 23.13 |
| Industrial Cyclical | 11.06 |
| Health | 9.92 |
| Finance | 4.73 |
| Services | 4.32 |
| Energy | 3.94 |
| Other | 3.33 |
| Non-Durable | 3.04 |
| Consumer Durables | 0.73 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 4.45 | 477.16 |
| EBAY INC | 3.67 | 394.31 |
| GOOGLE INC CL A | 3.49 | 374.07 |
| COGNIZANT TECH SOLUTIONS | 3.12 | 335.39 |
| WHOLE FOODS MARKET INC | 2.84 | 305.11 |
| ALEXION PHARMACEUTICALS I | 2.63 | 281.97 |
| KANSAS CITY SOUTHERN | 2.57 | 275.61 |
| RACKSPACE HOSTING INC | 2.55 | 273.75 |
| DOLLAR TREE INC | 2.47 | 264.93 |
Contact Information
| Family | Wells Fargo |
| Addrerss | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 359-3379 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in December 1993 and is managed by Strong Capital Management, Inc. The fund seeks capital growth. The fund invests in stocks that its manager believes offer above-average growth potential at a reasonable price. In general, the fund seeks companies that, regardless of size, have powerful earnings growth stemming from robust expansion, market dominance, accelerating sales and proven management. The fund, to a limited extent, may also invest in foreign securities. The fund pays dividends and distributes net capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 102 |
| Avg. P/E | 41.36 |
| Avg. P/Book | 5.25 |
| Avg. EPS Growth | 17.33 |
| Avg. Market Value (Mil $) | 53,510 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 0.99 | 1.04 |
| Alpha | 1.99 | 5.01 | 3.89 |
| R Squared | 0.85 | 0.88 | 0.81 |
| Std. Dev. | 17.45 | 19.97 | 17.04 |
| Sharpe | 0.99 | 0.61 | 1.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/31/1993 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for SGROX
Zacks Blog: Top 5 Zacks #1 Ranked Wells Fargo Mutual Funds
Apr 19, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Growth Mutual Funds
Dec 19, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Growth Mutual Funds
Jun 29, 2012
