Dow Down 0.25% Nasdaq Down 0.26%

Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

33.35 Down 0.19(0.57%) Aug 28
Prev Close:33.54
YTD Return*:0.53%
Net Assets*:669.12M
Yield*:0.06%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for ESPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA3.79-0.46
KAI2.78-5.07
THS2.407.84
MLI2.04-11.35
FELE1.72-17.95

Fund Basics

Morningstar Overall Rating:
Total Assets:669.12M
Category:Small Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:0.53%
5y Avg Return:17.06%
Rank in Category (ytd):30
% Rank in Category (ytd):7.73%
Beta (3y):1.25
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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