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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+2.12% 3 years+9.98%
3 months+5.24% 5 years+12.61%
1 year+16.93% Since inception+7.16%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.61%+11.47%
Expense ratio1.25%1.07%
Risk 5 year sharpe ratio1.131.06
Net assets$327.4M$2.7B
Average market cap$31.5B$86.2B
Average P/E19.718.5
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureR. O'Neil / 26 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock74.61%
International stock13.09%
Fixed income8.48%
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 Holdings3.00%
ABT Abbott Laboratories2.94%
JPM JPMorgan Chase2.80%
AER AerCap Holdings NV2.71%
FNF Fidelity National Financial Inc2.59%
PGR Progressive Corp2.57%
STT State Street2.47%
OMC Omnicom Group Inc2.37%
FOXA Twenty-First Century Fox2.37%
UN Unilever2.35%