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Wells Fargo Advantage Spec SmCp Val Adm (ESPIX)

32.96 Up 0.17(0.52%) Oct 30
Prev Close:32.96
YTD Return*:-0.69%
Net Assets*:659.89M
Yield*:0.06%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ESPIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FCNCA3.86-5.13
KAI2.75-6.33
THS2.4216.79
MLI2.12-10.13
DIN1.73-0.49

Fund Basics

Morningstar Overall Rating:
Total Assets:659.89M
Category:Small Value
Annual Report Expense Ratio (net):1.09%

Performance & Risk

YTD Return:-0.69%
5y Avg Return:14.40%
Rank in Category (ytd):27
% Rank in Category (ytd):7.03%
Beta (3y):1.21
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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