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    Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

    29.55 Up 0.23(0.78%) Mar 2
    Prev Close:29.32
    YTD Return*:-3.48%
    Net Assets*:694.72M
    Yield*:0.83%

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for ESPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA2.47-3.14
    KAI2.28-4.61
    MLI1.84-6.21
    SSD1.70-3.47
    THS1.696.34

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:694.72M
    Category:Small Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:-3.48%
    5y Avg Return:15.15%
    Rank in Category (ytd):24
    % Rank in Category (ytd):5.45%
    Beta (3y):1.08
    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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