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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
Expense Ratio
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.


1 month-0.39% 3 years+6.88%
3 months+0.71% 5 years+11.76%
1 year+8.01% Since inception+6.40%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.76%+14.02%
Expense ratio1.25%1.08%
Risk 5 year sharpe ratio1.211.19
Net assets$295.6M$2.5B
Average market cap$29.2B$80.0B
Average P/E17.717.4
Portfolio turnover29%29%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureR. O'Neil / 25 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock77.43%
International stock9.85%
Fixed income0.00%
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
JPM JPMorgan Chase3.27%
LH Laboratory Corporation of America Holdings3.19%
STT State Street3.00%
OMC Omnicom Group Inc2.65%
AER AerCap Holdings NV2.64%
RNR Renaissancere Holdings Ltd2.58%
PNC PNC Financial Services Group2.55%
PH Parker-Hannifin Corp2.44%
CCK Crown Holdings Inc2.44%
BAC Bank of America2.39%