Wells Fargo Disciplined U.S. Core Fund - Class Admin (EVSYX)

17.71
Net Asset Value
-0.28%
1 Day
+1.03%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.77%
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+1.78% 3 years+10.21%
3 months+0.34% 5 years+12.72%
1 year+14.86% Since inception+9.34%
Data through --

Peer Comparisonvs. Large blend

 EVSYXCategory
Performance 5-yr return+12.72%+11.72%
Expense ratio0.77%0.96%
Risk 5 year sharpe ratio1.261.08
Net assets$1.3B$5.5B
Average market cap$90.1B$129.3B
Average P/E16.921.0
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. stock98.19%
Cash1.48%
International stock0.33%
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 Apple3.86%
MSFT Microsoft3.64%
BRKB Berkshire Hathaway2.30%
AMZN Amazon2.18%
JNJ Johnson & Johnson2.06%
FB Facebook1.99%
JPM JPMorgan Chase1.89%
XOM Exxon Mobil1.87%
GOOG Google1.76%
GOOGL Google1.70%