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Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX)

Fund performance review and position details on Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX)

    Last Trade: $ on , Change: (0%)

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) HighlightWells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) Fund Summary

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) statistics as of May 30, 2016

Category: Small Value
Fund Family: Wells Fargo Funds
Net Asset: $925.84M
Yield: 0.92%
Year-to-Date Return: 8.80%
Morningstar rating: 5

 

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) CostWells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) Cost

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) various investment related cost

Initial Investment: 1,000,000
Total Expense Ratio (Small Value average): 1.17% (1.33%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 46.00%

 

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) PerformanceWells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) Performance

Most current Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) Performance

1-month Performance (Small Value category median performance): 2.93% (1.39%)
3-month Performance (Small Value category median performance): 12.02% (11.14%)
1 Year Performance (Small Value category median performance): 2.12% (-3.44%)
3 Year Performance (Small Value category median performance): 10.92% (6.26%)
5 Year Performance (Small Value category median performance): 10.49% (7.71%)
Number of Years of positive return: 13 years
Number of Years of negative return: 6 years
3 year Alpha (Small Value category average): 0.33 (-3.94)
3 year Beta (Small Value category average): 0.98 (1.03)
3 year Sharpe Ratio: 0.83
3 year Treynor: 11.03

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) topholdingTop Stock Holdings in Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
First Citizens BancShares, Inc.2.51%0.00%
Eagle Materials Inc Common Stoc2.47%0.00%
Mueller Industries, Inc. Common2.12%0.00%
Gsi Grp Inc New1.76%N/A
Treehouse Foods, Inc. Common St1.75%0.00%
Simpson Manufacturing Company, 1.68%0.00%
Franklin Electric Co., Inc.1.65%0.00%
UMB Financial Corporation1.62%0.00%
Brown & Brown, Inc. Common Stoc1.61%0.00%
Kadant Inc Common Stock1.59%0.00%
*Note: The price change will reset to 0 after the midnight

 

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) Portfolio AllocationWells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) Fund Portfolio Allocation

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) Fund Portfolio Allocation data as of 04/2016

Stock93.88%
Bond0%
Cash5.33%
Other0.79%

 

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) CompareCompare with other Small Value category mutual funds

Below are some additional Small Value mutual funds generated out of our database

Fund1 Year3 year5 year
Wells Fargo Advantage Spec SmCp Val Adm2.1210.9210.49
CornerCap Small Cap Value (CSCVX)1.5711.119.49 Compare
Dean Small Cap Value (DASCX)2.098.239.21 Compare
Nuveen Small Cap Value A (FSCAX)3.9510.8810.91 Compare

See top fund managers for Small Value Category Funds

 

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) PerformanceOther Financial Data Web Sites on Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX)

Addition research sites for Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX)

 

Wells Fargo Advantage Spec SmCp Val Adm Fund (ESPIX) Related ResourcesSee more information on Wells Fargo Advantage Spec SmCp Val Adm (ESPIX) Fund

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