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

13.56
Net Asset Value
+0.59%
1 Day
+13.19%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.25%
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+8.13% 3 years+8.26%
3 months+3.04% 5 years+12.96%
1 year+10.24% Since inception+6.16%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+12.96%+14.02%
Expense ratio1.25%1.08%
Risk 5 year sharpe ratio1.061.06
Net assets$287.8M$2.5B
Average market cap$28.4B$75.5B
Average P/E17.617.3
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. stock86.78%
International stock10.75%
Cash2.47%
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
JPM JPMorgan Chase3.60%
STT State Street3.22%
LH Laboratory Corporation of America Holdings3.13%
AER AerCap Holdings NV2.92%
PNC PNC Financial Services Group2.90%
RNR Renaissancere Holdings Ltd2.88%
OMC Omnicom Group Inc2.64%
BAC Bank of America2.63%
FOXA Twenty-First Century Fox2.46%
PGR Progressive Corp2.45%