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 Dow Down 0.42% Nasdaq Down 0.05%

Wells Fargo Advantage Spec SmCp Val A (ESPAX)

31.88 Down 0.14(0.44%) Jul 28
Prev Close:31.88
YTD Return*:5.67%
Net Assets*:713.03M
Yield*:0.09%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA3.609.19
KAI2.85-2.09
THS2.3417.14
MLI2.05-4.87
iShares Russell 2000 Value1.78-7.98

Fund Basics

Morningstar Overall Rating:
Total Assets:713.03M
Category:Small Value
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:5.67%
5y Avg Return:20.63%
Rank in Category (ytd):30
% Rank in Category (ytd):7.63%
Beta (3y):1.22
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the fund defines as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase. View More
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