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    Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

    29.80 Down 0.43(1.42%) Apr 17
    Prev Close:30.23
    YTD Return*:4.14%
    Net Assets*:755.02M
    Yield*:0.78%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for ESPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA2.472.58
    KAI2.0926.21
    MLI1.846.11
    SSD1.697.25
    FELE1.670.35

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:755.02M
    Category:Small Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:4.14%
    5y Avg Return:14.32%
    Rank in Category (ytd):13
    % Rank in Category (ytd):2.9%
    Beta (3y):1.06
    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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