Wells Fargo Advantage Disciplined U.S. Core Fund Class C (EVSTX)

13.68
Net Asset Value
-1.51%
1 Day
-2.56%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.68%
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-3.59% 3 years+17.01%
3 months+1.10% 5 years+14.78%
1 year+15.17% Since inception+3.75%
Data through --

Peer Comparisonvs. Large value

 EVSTXCategory
Performance 5-yr return+14.78%+13.45%
Expense ratio1.68%1.16%
Risk 5 year sharpe ratio1.071.02
Net assets$488.4M$2.6B
Average market cap$73.0B$83.5B
Average P/E17.015.9
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$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock97.85%
Cash1.44%
International stock0.71%
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 Apple Inc4.00%
XOM Exxon Mobil Corporation2.44%
JNJ Johnson & Johnson2.35%
GE General Electric Co2.05%
INTC Intel Corp1.78%
PFE Pfizer Inc1.77%
VZ Verizon Communications Inc1.67%
CVX Chevron Corp1.64%
C Citigroup Inc1.56%
DIS Walt Disney Co1.55%

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