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Wells Fargo C&B Large Cap Value Fund - Class A (CBEAX)

13.08
Net Asset Value
0.00%
1 Day
+9.18%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.24%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term total return, consistent with minimizing risk to principal. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a gateway fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which it define as companies with market capitalizations within the range of the Russell 1000  Index at the time of purchase.

Performance

1 month+1.55% 3 years+9.81%
3 months+4.30% 5 years+13.01%
1 year+11.00% Since inception+6.45%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+13.01%+9.37%
Expense ratio1.24%1.09%
Risk 5 year sharpe ratio0.940.88
Net assets$255.6M$2.5B
Average market cap$30.2B$82.3B
Average P/E17.317.5
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureR. O'Neil / 25 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock86.10%
International stock10.79%
Cash3.11%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.60%
Industrial materials 16.80%
Consumer goods 15.39%
Healthcare 10.49%
Consumer service 9.67%
Top 10 Holdings
Portfolio weighting
LH Laboratory Corporation of America Holdings3.47%
JPM JPMorgan Chase3.36%
UNH UnitedHealth3.11%
STT State Street3.07%
RNR Renaissancere Holdings Ltd2.93%
PGR Progressive Corp2.90%
OMC Omnicom Group Inc2.89%
FOXA Twenty-First Century Fox2.70%
XOM Exxon Mobil2.65%
FNF Fidelity National Financial Inc2.63%