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

16.70
Net Asset Value
+0.06%
1 Day
+9.29%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
0.94%
Expense Ratio
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. The fund may use futures to manage risk or to enhance return.

Performance

1 month+1.64% 3 years+16.73%
3 months+7.33% 5 years+17.16%
1 year+20.17% Since inception+9.50%
Data through --

Peer Comparisonvs. Large value

 EVSAXCategory
Performance 5-yr return+17.16%+17.27%
Expense ratio0.94%1.16%
Risk 5 year sharpe ratio1.281.24
Net assets$464.1M$2.6B
Average market cap$64.7B$85.1B
Average P/E15.916.2
Portfolio turnover64%64%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureGreg Golden / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock98.90%
Cash0.71%
International stock0.39%
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 Apple Inc3.32%
XOM Exxon Mobil Corporation3.00%
JNJ Johnson & Johnson2.37%
GE General Electric Co2.30%
BRKB Berkshire Hathaway Inc Class B2.07%
CVX Chevron Corp2.04%
VZ Verizon Communications Inc1.97%
MSFT Microsoft Corp1.97%
PFE Pfizer Inc1.66%
BAC Bank of America Corporation1.61%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.