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Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

32.99 Up 0.03(0.09%) Sep 17
Prev Close:32.99
YTD Return*:4.85%
Net Assets*:696.67M
Yield*:0.06%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ESPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA3.834.61
KAI2.930.85
THS2.3419.75
MLI2.09-6.74
DIN1.792.65

Fund Basics

Morningstar Overall Rating:
Total Assets:696.67M
Category:Small Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:4.85%
5y Avg Return:16.85%
Rank in Category (ytd):29
% Rank in Category (ytd):7.53%
Beta (3y):1.23
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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