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Wells Fargo Disciplined U.S. Core Fund - Class Inst (EVSIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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 $2.9 billion to $605.8 billion, as of October 31, 2016 and is expected to change frequently.


1 month+1.15% 3 years+11.19%
3 months+3.79% 5 years+14.15%
1 year+16.21% Since inception+15.12%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.15%+11.74%
Expense ratio0.54%1.01%
Risk 5 year sharpe ratio1.311.09
Net assets$958.9M$4.6B
Average market cap$100.9B$109.1B
Average P/E18.521.7
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureGreg Golden / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock98.60%
Fixed income0.27%
International stock0.00%
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 Apple4.05%
MSFT Microsoft2.99%
JNJ Johnson & Johnson2.18%
XOM Exxon Mobil2.15%
T AT&T1.99%
GOOGL Google1.95%
BAC Bank of America1.95%
GOOG Google1.92%
CVX Chevron1.74%
JPM JPMorgan Chase1.72%