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

15.18
Net Asset Value
-0.07%
1 Day
+1.95%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
0.93%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the fund's net assets in equity securities of U.S. large-capitalization companies. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500 ® Index at the time of purchase. The fund may use futures to manage risk or to enhance return.

Performance

1 month-1.43% 3 years+17.94%
3 months+1.00% 5 years+17.88%
1 year+8.53% Since inception+9.58%
Data through --

Peer Comparisonvs. Large value

 EVSAXCategory
Performance 5-yr return+17.88%+12.25%
Expense ratio0.93%1.14%
Risk 5 year sharpe ratio1.261.13
Net assets$521.8M$2.5B
Average market cap$76.6B$83.5B
Average P/E18.116.9
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureGreg Golden / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock98.17%
Cash1.19%
International stock0.63%
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 Apple4.48%
XOM Exxon Mobil2.47%
GE General Electric2.08%
JNJ Johnson & Johnson2.00%
PFE Pfizer1.82%
DIS Disney1.67%
CVX Chevron1.66%
JPM JPMorgan Chase1.61%
GILD Gilead Sciences1.55%
C Citigroup1.52%

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