Wells Fargo Disciplined U.S. Core Fund - Class A (EVSAX)

16.96
Net Asset Value
+0.06%
1 Day
-0.70%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances- the fund invests at least 80% of its net assets in equity securities of U.S. large-capitalization companies. It invests principally in equity securities of large-capitalization companies- which the managers define as companies with market capitalizations within the range of the S&P 500 Index at the time of purchase. The market capitalization range of the S&P 500 Index was approximately $3.278 billion to $873.9 billion- as of October 31- 2017 and is expected to change frequently.

Performance

1 month-1.85% 3 years+9.77%
3 months-5.68% 5 years+13.63%
1 year+14.15% Since inception+9.61%
Data through --

Peer Comparisonvs. Large blend

 EVSAXCategory
Performance 5-yr return+13.63%+11.72%
Expense ratio0.85%0.97%
Risk 5 year sharpe ratio1.291.11
Net assets$1.3B$5.3B
Average market cap$93.2B$125.1B
Average P/E17.821.5
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureGreg Golden / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock98.69%
Cash0.98%
International stock0.33%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.66%
Energy 11.58%
Consumer goods 11.56%
Industrial materials 11.13%
Healthcare 10.54%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.99%
MSFT Microsoft3.64%
AMZN Amazon2.21%
FB Facebook2.17%
BRKB Berkshire Hathaway2.13%
JNJ Johnson & Johnson2.03%
JPM JPMorgan Chase1.93%
XOM Exxon Mobil1.85%
GOOG Google1.84%
GOOGL Google1.76%