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Wells Fargo Advantage 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+2.56% 3 years+13.23%
3 months-4.16% 5 years+11.49%
1 year+6.99% Since inception+5.74%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.49%+10.79%
Expense ratio1.24%1.12%
Risk 5 year sharpe ratio0.960.91
Net assets$283.9M$2.2B
Average market cap$34.9B$76.1B
Average P/E15.515.7
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureR. O'Neil / 24 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock90.51%
International stock6.71%
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
STT State Street3.87%
JPM JPMorgan Chase3.49%
PGR Progressive Corp3.35%
LH Laboratory Corporation of America Holdings3.32%
RNR Renaissancere Holdings Ltd3.28%
UPS UPS3.16%
UNH UnitedHealth2.98%
CCL Carnival Corp2.95%
JNJ Johnson & Johnson2.94%
FOXA Twenty-First Century Fox2.93%

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