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

14.19
Net Asset Value
-0.21%
1 Day
-1.60%
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-1.18% 3 years+8.17%
3 months-2.67% 5 years+10.27%
1 year+10.87% Since inception+7.24%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+10.27%+10.32%
Expense ratio1.24%1.01%
Risk 5 year sharpe ratio1.040.94
Net assets$383.8M$2.9B
Average market cap$33.0B$103.7B
Average P/E17.816.5
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureR. O'Neil / 27 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock77.99%
International stock11.57%
Cash5.41%
Fixed income5.03%
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
AGN Allergan3.05%
AER AerCap Holdings NV2.75%
VZ Verizon2.68%
ICE Intercontinental Exchange Inc2.66%
JPM JPMorgan Chase2.64%
STT State Street2.56%
-- 2.49%
OMC Omnicom Group Inc2.46%
CCK Crown Holdings Inc2.41%
ARW Arrow Electronics Inc2.40%