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

12.64
Net Asset Value
+0.48%
1 Day
-1.25%
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-2.78% 3 years+16.20%
3 months+5.31% 5 years+13.31%
1 year+11.03% Since inception+6.97%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+13.31%+13.45%
Expense ratio1.31%1.16%
Risk 5 year sharpe ratio1.021.02
Net assets$295.1M$2.6B
Average market cap$40.1B$83.5B
Average P/E16.515.9
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. stock87.20%
Cash7.39%
International stock5.40%
Fixed income0.01%
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 Street Corp3.95%
CCK Crown Holdings Inc3.28%
JPM JPMorgan Chase & Co3.13%
OMC Omnicom Group Inc2.93%
CCL Carnival Corp2.77%
PGR Progressive Corp2.71%
UPS United Parcel Service Inc (UPS) Class B2.70%
LH Laboratory Corp of America Hldgs2.63%
JNJ Johnson & Johnson2.56%
PM Philip Morris International Inc2.54%

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