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Wells Fargo Advantage International Value Fund Class A (WFFAX)

14.28
Net Asset Value
-0.35%
1 Day
+5.54%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
5.75
Sales Expenses
1.46%
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 of foreign issuers; and up to 20% of its total assets in emerging market equity securities. It is a gateway fund that invests substantially all of its assets in the International Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in the equity securities of foreign issuers.

Performance

1 month-1.31% 3 years+9.69%
3 months-3.76% 5 years+5.46%
1 year-4.38% Since inception+5.64%
Data through --

Peer Comparisonvs. Foreign large value

 WFFAXCategory
Performance 5-yr return+5.46%+8.58%
Expense ratio1.46%1.26%
Risk 5 year sharpe ratio0.590.59
Net assets$485.0M$1.5B
Average market cap$14.2B$36.2B
Average P/E13.414.9
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureJosef Lakonishok / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock96.57%
Cash2.48%
Fixed income0.74%
Other0.21%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.79%
Industrial materials 23.33%
Healthcare 11.82%
Energy 9.76%
Telecommunication 9.24%
Top 10 Holdings
Portfolio weighting
-- 1.63%
-- 1.53%
-- 1.52%
-- 1.42%
-- 1.36%
-- 1.33%
-- 1.17%
-- 1.09%
-- 1.09%
-- 1.05%