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

14.17
Net Asset Value
-0.14%
1 Day
+5.27%
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-0.14% 3 years+9.31%
3 months+4.58% 5 years+12.29%
1 year+19.41% Since inception+7.12%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+12.29%+12.97%
Expense ratio1.25%1.07%
Risk 5 year sharpe ratio1.171.11
Net assets$324.3M$2.8B
Average market cap$29.8B$91.3B
Average P/E18.919.8
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. stock80.96%
International stock12.89%
Fixed income4.56%
Cash1.60%
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 Holdings3.07%
ABT Abbott Laboratories2.95%
AER AerCap Holdings NV2.87%
JPM JPMorgan Chase2.83%
FOXA Twenty-First Century Fox2.69%
PGR Progressive Corp2.66%
FNF Fidelity National Financial Inc2.59%
OMC Omnicom Group Inc2.59%
STT State Street2.56%
ETN Eaton Corporation PLC2.48%