Wells Fargo Special Small Cap Value Adm (ESPIX)

45.23 +0.80 (+1.80%) At close: 08:00PM EDT

• Previous close: 44.43
• YTD return: 0.99%
• Expense ratio (net): 1.18%
• Category: Small Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 5.39B
• Beta (5Y monthly): 0.93
• Yield: 0.92%
• 5y average return: N/A
• Holdings turnover: 22.00%
• Last dividend: 0.39
• Average for category: N/A
• Inception date: 23 Jul 1996