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    Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

    29.71 Up 0.12(0.41%) Mar 27
    Prev Close:29.59
    YTD Return*:1.95%
    Net Assets*:736.50M
    Yield*:0.79%

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for ESPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA2.530.03
    KAI2.008.74
    THS1.84-2.99
    MLI1.763.00
    FELE1.66-2.34

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:736.5M
    Category:Small Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:1.95%
    5y Avg Return:15.83%
    Rank in Category (ytd):21
    % Rank in Category (ytd):4.68%
    Beta (3y):1.10
    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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