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

13.07
Net Asset Value
-0.15%
1 Day
+2.11%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.31%
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+3.40% 3 years+16.89%
3 months+3.40% 5 years+13.80%
1 year+14.26% Since inception+6.50%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+13.80%+13.45%
Expense ratio1.31%1.15%
Risk 5 year sharpe ratio1.001.01
Net assets$289.6M$2.5B
Average market cap$38.3B$80.9B
Average P/E16.715.3
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureR. O'Neil / 24 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock85.54%
Cash7.26%
International stock7.21%
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
STT State Street3.98%
CCK Crown Holdings Inc3.33%
JPM JPMorgan Chase3.21%
OMC Omnicom Group Inc2.90%
CCL Carnival Corp2.80%
RNR Renaissancere Holdings Ltd2.79%
UPS UPS2.70%
LH Laboratory Corporation of America Holdings2.67%
PGR Progressive Corp2.64%
JNJ Johnson & Johnson2.44%

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