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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-2.95% 3 years+7.94%
3 months-0.33% 5 years+9.38%
1 year-1.36% Since inception+6.29%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+9.38%+8.75%
Expense ratio1.24%1.10%
Risk 5 year sharpe ratio0.800.75
Net assets$252.6M$2.4B
Average market cap$30.6B$78.7B
Average P/E17.418.1
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. stock86.34%
International stock10.33%
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
LH Laboratory Corporation of America Holdings3.34%
STT State Street3.24%
JPM JPMorgan Chase3.13%
FOXA Twenty-First Century Fox3.03%
OMC Omnicom Group Inc2.94%
UNH UnitedHealth2.90%
PGR Progressive Corp2.83%
RNR Renaissancere Holdings Ltd2.77%
CCK Crown Holdings Inc2.74%
-- 2.69%

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