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 defines as companies with market capitalizations within the range of the Russell 1000- Index at the time of purchase.


1 month-0.21% 3 years+9.91%
3 months+1.14% 5 years+12.39%
1 year+12.42% Since inception+7.51%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.39%+13.33%
Expense ratio1.24%1.02%
Risk 5 year sharpe ratio1.211.09
Net assets$394.2M$2.9B
Average market cap$36.2B$102.0B
Average P/E20.517.8
Portfolio turnover89%89%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureR. O'Neil / 27 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock79.35%
International stock12.44%
Fixed income1.40%
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 Chase3.15%
AER AerCap Holdings NV2.86%
-- 2.86%
AGN Allergan2.86%
STT State Street2.76%
OMC Omnicom Group Inc2.75%
FOXA Twenty-First Century Fox2.72%
ICE Intercontinental Exchange Inc2.64%
VZ Verizon2.50%
SNA Snap-On Inc2.44%