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

15.15
Net Asset Value
+0.60%
1 Day
+10.26%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.51%
Expense Ratio
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 $2.9 billion to $605.8 billion, as of October 31, 2016 and is expected to change frequently.

Performance

1 month+6.69% 3 years+10.62%
3 months+2.50% 5 years+15.11%
1 year+7.90% Since inception+14.10%
Data through --

Peer Comparisonvs. Large blend

 EVSIXCategory
Performance 5-yr return+15.11%+14.71%
Expense ratio0.51%1.02%
Risk 5 year sharpe ratio1.331.09
Net assets$769.1M$4.1B
Average market cap$86.6B$113.2B
Average P/E16.820.8
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--

Holdings

U.S. stock97.98%
Cash2.02%
International stock0.00%
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 Microsoft3.16%
XOM Exxon Mobil2.48%
JNJ Johnson & Johnson2.33%
CVX Chevron1.78%
AMZN Amazon1.68%
T AT&T1.67%
BAC Bank of America1.64%
GE General Electric1.58%
GOOGL Google1.57%