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    Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

    28.69 Up 0.20(0.70%) Jul 29
    Prev Close:28.69
    YTD Return*:3.09%
    Net Assets*:757.02M
    Yield*:0.79%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for ESPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA2.47N/A
    MLI1.86N/A
    UMBF1.71N/A
    GSIG1.65N/A
    EXP1.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:757.02M
    Category:Small Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:3.09%
    5y Avg Return:16.26%
    Rank in Category (ytd):29
    % Rank in Category (ytd):6.61%
    Beta (3y):1.03
    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 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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