Wells Fargo Advantage Diversified Equity Fund Class B (NVDBX)

29.38
Net Asset Value
+1.14%
1 Day
-1.14%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
2.17%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities. It is a gateway fund that uses a "multi-style" equity investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. The fund may invest in additional or fewer master portfolios, in other Wells Fargo Advantage Funds, or directly in a portfolio of securities.

Performance

1 month-1.76% 3 years+10.47%
3 months-2.19% 5 years+16.39%
1 year+19.74% Since inception+6.21%
Data through --

Peer Comparisonvs. Large growth

 NVDBXCategory
Performance 5-yr return+16.39%+20.22%
Expense ratio2.17%1.24%
Risk 5 year sharpe ratio1.181.26
Net assets$347.6M$2.5B
Average market cap$29.4B$67.2B
Average P/E18.624.1
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureAndrew Owen / 8 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock79.37%
International stock17.87%
Cash2.04%
Fixed income0.55%
Other0.17%
Top 5 Sectors
Portfolio weighting
Financial service 18.60%
Industrial materials 11.78%
Consumer service 10.66%
Consumer goods 9.35%
Energy 8.84%
Top 10 Holdings
Portfolio weighting
GOOGL Google Inc Class A1.77%
AAPL Apple Inc1.36%
XOM Exxon Mobil Corporation1.09%
JPM JPMorgan Chase & Co1.00%
BAC Bank of America Corporation0.89%
AMZN Amazon.com Inc0.84%
AXP American Express Co0.80%
GILD Gilead Sciences Inc0.78%
JNJ Johnson & Johnson0.77%
FB Facebook Inc Class A0.75%

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