Wells Fargo Special Small Cap Value Adm (ESPIX)

42.31 +0.51 (+1.22%) As of 08:05AM EDT. Market open.

• Previous close: 41.80
• YTD return: 7.19%
• Expense ratio (net): 0.93%
• Category: Small Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 5.93B
• Beta (5Y monthly): 0.93
• Yield: 0.87%
• 5y average return: N/A
• Holdings turnover: 22.00%
• Last dividend: 0.39
• Average for category: N/A
• Inception date: 30 Jul 2010