| 39.58 Net Asset Value | -2.97% 1 Day | -38.54% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | 5.75 Sales Expenses | 1.15% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.76% | 3 years | -17.60% | |
| 3 months | -26.09% | 5 years | -6.01% | |
| 1 year | -38.92% | Since inception | +11.40% |
| EKWAX | Category | |
|---|---|---|
| Performance 5-yr return | -6.01% | -3.46% |
| Expense ratio | 1.15% | 1.45% |
| Risk 5 year sharpe ratio | 0.05 | 0.00 |
| Net assets | $621.9M | $611.7M |
| Average market cap | $5.9B | $3.8B |
| Average P/E | 14.6 | 12.9 |
| Portfolio turnover | 6% | 6% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Wells Fargo Advantage |
| Fund manager & tenure | Michael Bradshaw / 6 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 99.44% |
| Energy | 0.56% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| GOLD Randgold Resources Ltd ADR | 10.46% |
| -- Newcrest Mining Limited | 7.82% |
| -- Goldcorp, Inc. | 6.97% |
| -- Evergreen Special Invts Cayman | 6.22% |
| -- Yamana Gold | 5.69% |
| -- Eldorado Gold Corp | 4.96% |
| -- Agnico Eagle Mines Ltd | 4.70% |
| -- Barrick Gold Corporation | 4.15% |
| -- Kinross Gold | 4.07% |
| -- Goldcorp, Inc. | 3.25% |
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