Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Wells Fargo Advantage Disciplined U.S. Core Fund Administrator Class (EVSYX)

15.77
Net Asset Value
-0.19%
1 Day
+3.61%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Below 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+2.46% 3 years+18.56%
3 months+1.94% 5 years+16.77%
1 year+12.20% Since inception+9.14%
Data through --

Peer Comparisonvs. Large value

 EVSYXCategory
Performance 5-yr return+16.77%+15.03%
Expense ratio0.80%1.13%
Risk 5 year sharpe ratio1.381.19
Net assets$515.2M$2.5B
Average market cap$77.9B$84.2B
Average P/E18.416.5
Portfolio turnover71%71%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureGreg Golden / 3 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock98.92%
Cash0.71%
International stock0.37%
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 Apple4.84%
XOM Exxon Mobil2.38%
GE General Electric2.08%
JNJ Johnson & Johnson1.98%
PFE Pfizer1.84%
DIS Disney1.69%
JPM JPMorgan Chase1.66%
GOOGL Google1.60%
GILD Gilead Sciences1.59%
C Citigroup1.54%