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

15.55
Net Asset Value
+0.06%
1 Day
+15.53%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.24%
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 defines as companies with market capitalizations within the range of the Russell 1000 ® Index at the time of purchase.

Performance

1 month+2.17% 3 years+12.62%
3 months+2.10% 5 years+13.65%
1 year+24.87% Since inception+7.46%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+13.65%+12.23%
Expense ratio1.24%1.05%
Risk 5 year sharpe ratio1.321.17
Net assets$374.1M$2.7B
Average market cap$34.2B$89.1B
Average P/E19.418.8
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

Holdings

U.S. stock74.93%
International stock12.89%
Fixed income6.69%
Cash5.48%
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
AER AerCap Holdings NV2.83%
-- 2.79%
STT State Street2.70%
JPM JPMorgan Chase2.64%
BRKB Berkshire Hathaway2.55%
FNF Fidelity National Financial Inc2.43%
ABT Abbott Laboratories2.42%
SNA Snap-On Inc2.29%
OMC Omnicom Group Inc2.20%
CB Chubb Ltd2.18%