Wells Fargo Advantage 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+0.53% 3 years+18.42%
3 months+1.92% 5 years+14.65%
1 year+12.70% Since inception+6.89%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+14.65%+12.25%
Expense ratio1.31%1.14%
Risk 5 year sharpe ratio0.920.94
Net assets$294.1M$2.5B
Average market cap$37.4B$83.3B
Average P/E16.916.8
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock90.42%
International stock6.07%
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 Street4.25%
CCK Crown Holdings Inc3.68%
OMC Omnicom Group Inc3.32%
LH Laboratory Corporation of America Holdings3.22%
CCL Carnival Corp3.12%
JPM JPMorgan Chase3.10%
PGR Progressive Corp3.02%
RNR Renaissancere Holdings Ltd2.98%
FOXA Twenty-First Century Fox2.74%
UNH UnitedHealth2.73%

To view my watchlist

Not a member yet?

Sign up now for a free account