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    Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

    29.49 Down 0.20(0.67%) Jul 2
    Prev Close:29.69
    YTD Return*:1.91%
    Net Assets*:744.58M
    Yield*:0.79%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for ESPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA2.39N/A
    MLI1.84N/A
    UMBF1.68N/A
    FELE1.62N/A
    KAI1.59N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:744.58M
    Category:Small Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:1.91%
    5y Avg Return:13.87%
    Rank in Category (ytd):51
    % Rank in Category (ytd):11.33%
    Beta (3y):1.08
    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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