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

14.46
Net Asset Value
-0.14%
1 Day
+6.56%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
5.75
Sales Expenses
0.84%
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 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 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 $1.5 billion to $666.2 billion, as of October 31, 2015 and is expected to change frequently.

Performance

1 month-0.21% 3 years+11.85%
3 months+4.25% 5 years+15.81%
1 year+13.37% Since inception+9.37%
Data through --

Peer Comparisonvs. Large blend

 EVSAXCategory
Performance 5-yr return+15.81%+10.10%
Expense ratio0.84%1.03%
Risk 5 year sharpe ratio1.100.92
Net assets$743.2M$4.1B
Average market cap$78.8B$106.3B
Average P/E16.420.4
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureGreg Golden / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock98.49%
Cash1.51%
International stock0.00%
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 Apple3.42%
MSFT Microsoft2.85%
XOM Exxon Mobil2.85%
JNJ Johnson & Johnson2.46%
PFE Pfizer1.81%
CVX Chevron1.81%
GE General Electric1.74%
T AT&T1.63%
INTC Intel1.56%
CSCO Cisco1.55%

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