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Wells Fargo Special Small Cap Value A (ESPAX)

28.27 Up 0.12(0.43%) May 25
Prev Close:28.15
YTD Return*:5.64%
Net Assets*:866.64M
Yield*:0.69%

* As of 30-Apr-16

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

Headlines

  • No Headlines available for ESPAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
EXP2.65N/A
FCNCA2.47N/A
MLI1.98N/A
BRO1.81N/A
SSD1.74N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:866.64M
Category:Small Value
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:5.64%
5y Avg Return:9.06%
Rank in Category (ytd):26
% Rank in Category (ytd):5.36%
Beta (3y):0.99
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund 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 managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase. View More
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