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

13.04
Net Asset Value
+1.40%
1 Day
+1.87%
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 month0.00% 3 years+15.23%
3 months+1.01% 5 years+12.47%
1 year+12.43% Since inception+7.04%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+12.47%+13.45%
Expense ratio1.31%1.15%
Risk 5 year sharpe ratio1.031.04
Net assets$301.3M$2.5B
Average market cap$36.2B$84.3B
Average P/E16.116.7
Portfolio turnover22%22%

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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

Holdings

U.S. stock83.79%
Cash9.32%
International stock6.90%
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 Street4.00%
CCK Crown Holdings Inc2.96%
LH Laboratory Corporation of America Holdings2.91%
JPM JPMorgan Chase2.85%
RNR Renaissancere Holdings Ltd2.80%
OMC Omnicom Group Inc2.79%
CCL Carnival Corp2.78%
PGR Progressive Corp2.60%
FNF Fidelity National Financial Inc2.47%
UPS UPS2.45%

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