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Wells Fargo Advantage Spec SmCp Val I (ESPNX)

32.94 Down 0.21(0.63%) Sep 15
Prev Close:33.15
YTD Return*:4.95%
Net Assets*:696.67M
Yield*:0.37%

* As of 31-Aug-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
FCNCA3.834.61
KAI2.930.85
THS2.3419.75
MLI2.09-6.74
DIN1.792.65

Fund Basics

Morningstar Overall Rating:
Total Assets:696.67M
Category:Small Value
Annual Report Expense Ratio (net):0.94%

Performance & Risk

YTD Return:4.95%
5y Avg Return:16.92%
Rank in Category (ytd):26
% Rank in Category (ytd):6.75%
Beta (3y):1.23
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 fund defines as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase. View More
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