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Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

33.58 Up 0.05(0.15%) Nov 21
Prev Close:33.53
YTD Return*:4.41%
Net Assets*:698.02M
Yield*:0.06%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ESPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA3.8412.97
KAI2.555.10
THS2.3023.19
MLI1.873.97
DIN1.7910.21

Fund Basics

Morningstar Overall Rating:
Total Assets:698.02M
Category:Small Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:4.41%
5y Avg Return:16.72%
Rank in Category (ytd):17
% Rank in Category (ytd):4.43%
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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