Wells Fargo Advantage Diversified Equity Fund Administrator Class (NVDEX)

32.17
Net Asset Value
-1.23%
1 Day
+3.47%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
1.27%
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+1.81% 3 years+15.95%
3 months+6.89% 5 years+12.56%
1 year+13.26% Since inception+8.51%
Data through --

Peer Comparisonvs. Large growth

 NVDEXCategory
Performance 5-yr return+12.56%+13.86%
Expense ratio1.27%1.22%
Risk 5 year sharpe ratio0.900.97
Net assets$297.4M$2.8B
Average market cap$32.6B$73.6B
Average P/E19.521.3
Portfolio turnover37%37%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureThomas Biwer / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock80.10%
International stock15.72%
Cash2.57%
Fixed income1.31%
Other0.30%
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
AAPL Apple2.30%
FB Facebook0.98%
JPM JPMorgan Chase0.95%
UNP Union Pacific0.88%
XOM Exxon Mobil0.88%
GOOG Google0.85%
V Visa0.74%
MSFT Microsoft0.73%
BIIB Biogen0.73%
JNJ Johnson & Johnson0.73%

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