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

14.19
Net Asset Value
+0.07%
1 Day
+5.42%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.25%
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 at the time of purchase.

Performance

1 month+3.80% 3 years+9.68%
3 months+7.53% 5 years+13.06%
1 year+26.67% Since inception+6.88%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+13.06%+12.97%
Expense ratio1.25%1.08%
Risk 5 year sharpe ratio1.171.12
Net assets$315.2M$2.7B
Average market cap$29.8B$84.5B
Average P/E18.618.4
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

Holdings

U.S. stock83.67%
International stock11.25%
Fixed income2.91%
Cash2.17%
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
LH Laboratory Corporation of America Holdings3.01%
JPM JPMorgan Chase2.96%
RNR Renaissancere Holdings Ltd2.96%
ABT Abbott Laboratories2.78%
AER AerCap Holdings NV2.77%
STT State Street2.68%
OMC Omnicom Group Inc2.64%
PGR Progressive Corp2.59%
FNF Fidelity National Financial Inc2.55%
FOXA Twenty-First Century Fox2.47%