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    Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

    27.82 Up 0.09(0.32%) Aug 31
    Prev Close:27.73
    YTD Return*:0.90%
    Net Assets*:749.85M
    Yield*:0.80%

    * As of 31-Jul-15

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

    Headlines

    • No Headlines available for ESPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    FCNCA2.44N/A
    MLI1.83N/A
    UMBF1.71N/A
    THS1.71N/A
    GSIG1.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:749.85M
    Category:Small Value
    Annual Report Expense Ratio (net):1.09%

    Performance & Risk

    YTD Return:0.90%
    5y Avg Return:14.63%
    Rank in Category (ytd):34
    % Rank in Category (ytd):7.76%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. Under normal circumstances, the fund 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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