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

15.09
Net Asset Value
+0.80%
1 Day
+12.11%
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+3.78% 3 years+10.01%
3 months+5.60% 5 years+15.01%
1 year+28.97% Since inception+7.20%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+15.01%+11.47%
Expense ratio1.25%1.05%
Risk 5 year sharpe ratio1.381.26
Net assets$326.3M$2.8B
Average market cap$31.6B$84.1B
Average P/E19.617.9
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. stock75.80%
International stock13.96%
Cash5.25%
Fixed income4.99%
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
ABT Abbott Laboratories2.91%
FNF Fidelity National Financial Inc2.83%
AER AerCap Holdings NV2.82%
LH Laboratory Corporation of America Holdings2.78%
JPM JPMorgan Chase2.75%
-- 2.71%
STT State Street2.66%
PGR Progressive Corp2.66%
ETN Eaton Corporation PLC2.50%
FOXA Twenty-First Century Fox2.47%