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

12.93
Net Asset Value
0.00%
1 Day
+10.70%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.31%
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+2.29% 3 years+18.67%
3 months+6.91% 5 years+13.37%
1 year+12.35% Since inception+6.91%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+13.37%+13.69%
Expense ratio1.31%1.16%
Risk 5 year sharpe ratio1.021.05
Net assets$293.3M$2.6B
Average market cap$38.5B$84.1B
Average P/E16.516.5
Portfolio turnover22%22%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock84.28%
International stock10.13%
Cash5.59%
Fixed income0.00%
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 Corp3.94%
CCK Crown Holdings Inc3.23%
JPM JPMorgan Chase & Co3.19%
OMC Omnicom Group Inc2.77%
PGR Progressive Corp2.66%
PM Philip Morris International Inc2.64%
UPS United Parcel Service Inc (UPS) Class B2.62%
JNJ Johnson & Johnson2.58%
CCL Carnival Corp2.55%
XOM Exxon Mobil Corporation2.49%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.