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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+0.15% 3 years+8.21%
3 months+8.03% 5 years+12.47%
1 year+28.04% Since inception+6.78%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+12.47%+12.97%
Expense ratio1.25%1.08%
Risk 5 year sharpe ratio1.191.17
Net assets$308.7M$2.6B
Average market cap$29.9B$82.3B
Average P/E18.218.4
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureR. O'Neil / 26 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock83.26%
International stock11.58%
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
JPM JPMorgan Chase3.12%
LH Laboratory Corporation of America Holdings3.07%
AER AerCap Holdings NV2.96%
RNR Renaissancere Holdings Ltd2.95%
OMC Omnicom Group Inc2.80%
STT State Street2.78%
-- 2.59%
FOXA Twenty-First Century Fox2.57%
ABT Abbott Laboratories2.54%
PGR Progressive Corp2.52%