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

17.27
Net Asset Value
-0.69%
1 Day
+1.11%
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-1.97% 3 years+10.95%
3 months+5.10% 5 years+14.92%
1 year+17.19% Since inception+9.94%
Data through --

Peer Comparisonvs. Large blend

 EVSAXCategory
Performance 5-yr return+14.92%+14.24%
Expense ratio0.85%0.98%
Risk 5 year sharpe ratio1.611.37
Net assets$1.4B$5.6B
Average market cap$90.8B$126.0B
Average P/E19.723.7
Portfolio turnover60%60%

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

Holdings

U.S. stock98.14%
Cash1.58%
International stock0.28%
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 Apple3.81%
MSFT Microsoft3.53%
JNJ Johnson & Johnson2.30%
XOM Exxon Mobil2.15%
BRKB Berkshire Hathaway2.05%
GOOG Google2.03%
FB Facebook1.93%
JPM JPMorgan Chase1.80%
AMZN Amazon1.72%
CVX Chevron1.71%