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

12.15
Net Asset Value
+0.25%
1 Day
+4.02%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.30%
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.

Performance

1 month-0.41% 3 years+20.35%
3 months+3.32% 5 years+14.10%
1 year+15.24% Since inception+6.37%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+14.10%+17.27%
Expense ratio1.30%1.16%
Risk 5 year sharpe ratio1.061.12
Net assets$271.6M$2.6B
Average market cap$38.3B$84.4B
Average P/E17.116.6
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureR. O'Neil / 23 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock88.52%
Cash5.87%
International stock5.60%
Fixed income0.01%
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
STT State Street Corp3.53%
CCK Crown Holdings Inc3.14%
JPM JPMorgan Chase & Co3.06%
DVN Devon Energy Corp2.75%
RNR RenaissanceRe Holdings Ltd2.72%
PGR Progressive Corp2.72%
MMM 3M Co2.70%
JNJ Johnson & Johnson2.65%
PNC PNC Financial Services Group Inc2.61%
OMC Omnicom Group Inc2.59%

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