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

17.67
Net Asset Value
+0.11%
1 Day
+2.02%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.52%
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+0.86% 3 years+10.76%
3 months+3.70% 5 years+14.06%
1 year+13.55% Since inception+14.79%
Data through --

Peer Comparisonvs. Large blend

 EVSIXCategory
Performance 5-yr return+14.06%+11.72%
Expense ratio0.52%0.95%
Risk 5 year sharpe ratio1.271.07
Net assets$1.3B$5.7B
Average market cap$84.8B$152.3B
Average P/E17.320.6
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureGreg Golden / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock98.13%
Cash1.50%
International stock0.37%
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 Apple3.78%
MSFT Microsoft3.71%
AMZN Amazon2.34%
FB Facebook2.13%
BRKB Berkshire Hathaway2.13%
JNJ Johnson & Johnson2.02%
XOM Exxon Mobil1.94%
JPM JPMorgan Chase1.86%
GOOG Google1.74%
GOOGL Google1.66%