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    Wells Fargo Special Small Cap Value Adm (ESPIX)

    24.33 Down 0.30(1.22%) Feb 11
    Prev Close:24.63
    YTD Return*:-4.92%
    Net Assets*:718.56M
    Yield*:1.05%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for ESPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA2.55N/A
    EXP2.25N/A
    BRO1.87N/A
    SSD1.67N/A
    DIN1.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:718.56M
    Category:Small Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:-4.92%
    5y Avg Return:8.80%
    Rank in Category (ytd):16
    % Rank in Category (ytd):3.35%
    Beta (3y):0.98
    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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