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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-1.64% 3 years+10.26%
3 months+5.34% 5 years+13.52%
1 year+17.34% Since inception+7.49%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+13.52%+12.64%
Expense ratio1.25%1.06%
Risk 5 year sharpe ratio1.381.22
Net assets$349.9M$2.8B
Average market cap$33.3B$84.2B
Average P/E19.419.2
Portfolio turnover89%89%

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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. stock78.54%
International stock13.95%
Fixed income3.56%
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
FNF Fidelity National Financial Inc3.07%
LH Laboratory Corporation of America Holdings3.03%
-- 2.95%
JPM JPMorgan Chase2.86%
STT State Street2.82%
AER AerCap Holdings NV2.82%
ABT Abbott Laboratories2.42%
CB Chubb Ltd2.42%
AXTA Axalta Coating Systems Ltd2.35%
OMC Omnicom Group Inc2.34%