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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-6.76% 3 years+7.83%
3 months-10.40% 5 years+7.37%
1 year-9.98% Since inception+5.52%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+7.37%+9.75%
Expense ratio1.24%1.11%
Risk 5 year sharpe ratio0.720.70
Net assets$242.4M$2.2B
Average market cap$32.4B$78.8B
Average P/E15.916.4
Portfolio turnover35%35%

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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


U.S. stock88.21%
International stock8.87%
Fixed income0.00%
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 Street3.49%
LH Laboratory Corporation of America Holdings3.45%
JPM JPMorgan Chase3.40%
OMC Omnicom Group Inc3.22%
RNR Renaissancere Holdings Ltd3.19%
JNJ Johnson & Johnson3.19%
FOXA Twenty-First Century Fox2.84%
PNC PNC Financial Services Group2.84%
CAH Cardinal Health Inc2.82%
AER AerCap Holdings NV2.82%

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