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

12.29
Net Asset Value
0.00%
1 Day
-3.98%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.26%
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-4.95% 3 years+13.54%
3 months-6.68% 5 years+13.39%
1 year+1.37% Since inception+6.74%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+13.39%+15.03%
Expense ratio1.26%1.13%
Risk 5 year sharpe ratio1.141.12
Net assets$289.4M$2.5B
Average market cap$38.4B$82.1B
Average P/E16.816.4
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

Holdings

U.S. stock91.01%
International stock5.58%
Cash3.41%
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 Street3.79%
JPM JPMorgan Chase3.43%
LH Laboratory Corporation of America Holdings3.13%
RNR Renaissancere Holdings Ltd3.11%
PGR Progressive Corp3.09%
OMC Omnicom Group Inc3.01%
UPS UPS3.01%
JNJ Johnson & Johnson2.95%
UNH UnitedHealth2.89%
CCL Carnival Corp2.87%

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