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

17.64
Net Asset Value
+0.17%
1 Day
+1.85%
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-1.95% 3 years+11.38%
3 months+5.21% 5 years+15.39%
1 year+17.69% Since inception+16.23%
Data through --

Peer Comparisonvs. Large blend

 EVSIXCategory
Performance 5-yr return+15.39%+14.24%
Expense ratio0.52%0.98%
Risk 5 year sharpe ratio1.661.37
Net assets$1.4B$5.6B
Average market cap$90.8B$126.0B
Average P/E19.723.7
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. stock98.14%
Cash1.58%
International stock0.28%
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 Apple3.81%
MSFT Microsoft3.53%
JNJ Johnson & Johnson2.30%
XOM Exxon Mobil2.15%
BRKB Berkshire Hathaway2.05%
GOOG Google2.03%
FB Facebook1.93%
JPM JPMorgan Chase1.80%
AMZN Amazon1.72%
CVX Chevron1.71%