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

15.58
Net Asset Value
+0.58%
1 Day
+3.45%
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+3.54% 3 years+18.75%
3 months+2.38% 5 years--
1 year+18.53% Since inception+17.44%
Data through --

Peer Comparisonvs. Large value

 EVSIXCategory
Performance 5-yr return--+13.45%
Expense ratio0.50%1.15%
Risk 5 year sharpe ratio1.181.01
Net assets$485.1M$2.5B
Average market cap$73.6B$80.9B
Average P/E17.715.3
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. stock97.95%
Cash1.35%
International stock0.70%
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 Apple3.72%
XOM Exxon Mobil2.49%
JNJ Johnson & Johnson2.27%
GE General Electric1.96%
PFE Pfizer1.78%
CVX Chevron1.69%
DIS Disney1.58%
C Citigroup1.56%
VZ Verizon1.55%
INTC Intel1.55%

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