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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-1.81% 3 years+16.77%
3 months-0.33% 5 years--
1 year+16.09% Since inception+18.51%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+13.45%
Expense ratio0.50%1.15%
Risk 5 year sharpe ratio1.201.04
Net assets$511.2M$2.5B
Average market cap$71.1B$84.3B
Average P/E17.316.7
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--


U.S. stock96.64%
International stock0.62%
Fixed income0.00%
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 Apple4.00%
XOM Exxon Mobil2.39%
JNJ Johnson & Johnson2.20%
GE General Electric1.87%
PFE Pfizer1.81%
GILD Gilead Sciences1.65%
HD Home Depot1.56%
CVX Chevron1.56%
DIS Disney1.54%
INTC Intel1.43%

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