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

12.96
Net Asset Value
+0.78%
1 Day
+8.18%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.24%
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-0.92% 3 years+8.30%
3 months+4.60% 5 years+14.04%
1 year+13.99% Since inception+6.52%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+14.04%+9.37%
Expense ratio1.24%1.09%
Risk 5 year sharpe ratio1.081.02
Net assets$311.5M$2.6B
Average market cap$29.2B$80.3B
Average P/E17.617.8
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. stock85.76%
International stock10.72%
Cash3.52%
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
LH Laboratory Corporation of America Holdings3.65%
JPM JPMorgan Chase3.40%
STT State Street3.36%
RNR Renaissancere Holdings Ltd2.88%
OMC Omnicom Group Inc2.86%
PGR Progressive Corp2.77%
CCK Crown Holdings Inc2.69%
ETN Eaton Corporation PLC2.64%
FOXA Twenty-First Century Fox2.62%
FNF Fidelity National Financial Inc2.59%