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    Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

    28.02 Up 0.67(2.45%) Dec 17
    Prev Close:27.35
    YTD Return*:4.82%
    Net Assets*:707.99M
    Yield*:0.06%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for ESPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA3.1314.05
    KAI2.521.30
    MLI1.996.40
    DIN1.8421.42
    THS1.7519.14

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:707.99M
    Category:Small Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:4.82%
    5y Avg Return:16.13%
    Rank in Category (ytd):15
    % Rank in Category (ytd):3.79%
    Beta (3y):1.13
    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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