Wells Fargo Advantage Disciplined U.S. Core Fund Institutional Class (EVSIX)

15.53
Net Asset Value
+1.24%
1 Day
+3.12%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.50%
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 at the time of purchase. The fund may use futures to manage risk or to enhance return.

Performance

1 month+2.04% 3 years+17.92%
3 months+5.79% 5 years--
1 year+15.48% Since inception+17.78%
Data through --

Peer Comparisonvs. Large value

 EVSIXCategory
Performance 5-yr return--+12.25%
Expense ratio0.50%1.15%
Risk 5 year sharpe ratio1.100.94
Net assets$507.4M$2.5B
Average market cap$77.0B$84.7B
Average P/E18.716.0
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$5,000,000.00
Minimum IRA investment--

Holdings

U.S. stock99.05%
International stock0.64%
Cash0.31%
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 Apple4.25%
XOM Exxon Mobil2.35%
JNJ Johnson & Johnson2.19%
GE General Electric1.99%
PFE Pfizer1.93%
DIS Disney1.61%
GILD Gilead Sciences1.58%
CVX Chevron1.58%
HD Home Depot1.56%
JPM JPMorgan Chase1.55%

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