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

14.45
Net Asset Value
+0.91%
1 Day
+7.36%
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 defines as companies with market capitalizations within the range of the Russell 1000-® Index at the time of purchase.

Performance

1 month+4.82% 3 years+11.35%
3 months+5.02% 5 years+15.01%
1 year+18.10% Since inception+7.62%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+15.01%+12.23%
Expense ratio1.24%1.03%
Risk 5 year sharpe ratio1.421.26
Net assets$391.7M$2.8B
Average market cap$34.3B$95.2B
Average P/E19.319.2
Portfolio turnover89%89%

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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

Holdings

U.S. stock80.54%
International stock13.76%
Cash5.20%
Fixed income0.51%
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
AER AerCap Holdings NV3.13%
JPM JPMorgan Chase3.08%
-- 2.89%
BRKB Berkshire Hathaway2.74%
ICE Intercontinental Exchange Inc2.66%
OMC Omnicom Group Inc2.65%
-- 2.60%
XOM Exxon Mobil2.58%
STT State Street2.56%
SNA Snap-On Inc2.52%