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

12.81
Net Asset Value
+0.47%
1 Day
+6.93%
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 define as companies with market capitalizations within the range of the Russell 1000  Index at the time of purchase.

Performance

1 month+2.64% 3 years+7.98%
3 months+1.26% 5 years+10.16%
1 year+1.68% Since inception+6.14%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+10.16%+9.37%
Expense ratio1.24%1.09%
Risk 5 year sharpe ratio0.800.78
Net assets$247.1M$2.4B
Average market cap$30.8B$78.4B
Average P/E17.617.6
Portfolio turnover35%35%

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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

Holdings

U.S. stock84.94%
International stock10.31%
Cash4.74%
Fixed income0.01%
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
LH Laboratory Corporation of America Holdings3.38%
STT State Street3.25%
JPM JPMorgan Chase3.20%
OMC Omnicom Group Inc2.92%
UNH UnitedHealth2.91%
PGR Progressive Corp2.86%
FOXA Twenty-First Century Fox2.86%
RNR Renaissancere Holdings Ltd2.85%
CCK Crown Holdings Inc2.67%
AER AerCap Holdings NV2.63%

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