Dow Up 0.07% Nasdaq Up 0.61%

Wells Fargo Advantage Spec SmCp Val I (ESPNX)

34.03 Up 0.03(0.09%) Nov 26
Prev Close:34.00
YTD Return*:4.54%
Net Assets*:698.02M
Yield*:0.37%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ESPNX 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):0.94%

Performance & Risk

YTD Return:4.54%
5y Avg Return:16.83%
Rank in Category (ytd):14
% Rank in Category (ytd):3.65%
Beta (3y):1.13
Morningstar Risk Rating:2

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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback