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

15.68
Net Asset Value
-0.19%
1 Day
+4.12%
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+0.64% 3 years+21.04%
3 months+0.77% 5 years--
1 year+16.23% Since inception+17.56%
Data through --

Peer Comparisonvs. Large value

 EVSIXCategory
Performance 5-yr return--+12.25%
Expense ratio0.50%1.14%
Risk 5 year sharpe ratio1.100.94
Net assets$518.0M$2.5B
Average market cap$76.7B$83.3B
Average P/E18.416.8
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. stock98.10%
Cash1.25%
International stock0.65%
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 Apple4.37%
XOM Exxon Mobil2.25%
JNJ Johnson & Johnson2.16%
PFE Pfizer1.97%
GE General Electric1.91%
DIS Disney1.62%
CVX Chevron1.57%
JPM JPMorgan Chase1.54%
GILD Gilead Sciences1.50%
HD Home Depot1.47%

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