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Wells Fargo Special Small Cap Value Fund

ESPAX:US
NASDAQ GM
34.12
USD
0.30
0.87%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
30.50 - 36.69
1 Yr Return
6.13%
YTD Return
-2.12%
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Previous Close
34.42
52Wk Range
30.50 - 36.69
1 Yr Return
6.82%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
34.12
Total Assets (b USD) (on 02/20/2018)
2.247
Inception Date
05/07/1993
Last Dividend (on 12/15/2017)
0.32063
Dividend Indicated Gross Yield
0.94%
Fund Managers
JAMES M TRINGAS "JIM" / ROBERT RIFKIN "BOB"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.83%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
120.93 m 120.93 m 5.22
995.10 k 57.13 m 2.47
135.11 k 54.45 m 2.35
586.82 k 53.20 m 2.30
1.31 m 46.27 m 2.00
643.99 k 45.47 m 1.96
628.99 k 45.24 m 1.95
670.00 k 41.59 m 1.80
355.40 k 40.27 m 1.74
800.80 k 37.57 m 1.62
Profile
Wells Fargo Special Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in common stocks of small U.S. companies. The Fund invests in companies whose market capitalizations fall within the range of the Russell 2000 Index at the time of purchase.
Address
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
Phone
1-800-222-8222