Wells Fargo Advantage Special Small Cap Value Fund – ESPAX

Class A


CUSIP 94984B439


Share Price 09-02-15 26.77


Daily Change 0.33


YTD Return -4.83%


Morningstar Category Small Value


Inception Date 05-07-1993


Fund Number 0637


Net Fund Assets as of 07-31-2015 $749,851,247.06


Overall Morningstar Rating™ (out of 366 funds)
as of 07-31-2015
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MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Small Value


3-year Morningstar Rating™ (out of 366 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 309 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 198 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 366 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 07-31-2015
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Small-Cap Value Funds


1-year   60 out of 306


3-year   60 out of 259


5-year   51 out of 214


10-year   59 out of 143


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 06-30-2015


    1-year 3-year 5-year 10-year Since Inception


Special Small Cap Value Fund   NAV   4.63%   17.23%   15.98%   8.11%   11.68%


POP   -1.38%   14.94%   14.62%   7.48%   11.38%


Russell 2000 Value Index       0.78%   15.50%   14.81%   6.87%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.

EXPENSES


Net Expense Ratio – effective since 08-01-15   1.35%


Gross Expense Ratio   1.35%


The advisor has committed, through 07-31-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.34%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     7.36%
2013     38.07%
2012     13.45%
2011   -2.15%
2010     22.60%
2009     29.86%
2008   -31.75%
2007   -8.09%
2006     21.41%
2005     10.43%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value

Wells Fargo Advantage Funds

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