Wells Fargo Advantage Specialized Technology Fund Class C (WFTCX)

10.28
Net Asset Value
+0.69%
1 Day
+9.95%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.26%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of technology companies. It invests up to 50% of the fund's total assets in equity securities of foreign issuers, including up to 15% of the fund's total assets in equity securities of emerging markets issuers, directly or through ADRs and similar investments. The fund invests up to 25% of its total assets in any one foreign country, although investments in Japan may exceed this limitation. It is non-diversified.

Performance

1 month+3.21% 3 years+18.51%
3 months+7.64% 5 years+17.59%
1 year+29.78% Since inception+0.85%
Data through --

Peer Comparisonvs. Technology

 WFTCXCategory
Performance 5-yr return+17.59%+17.99%
Expense ratio2.26%1.61%
Risk 5 year sharpe ratio1.020.92
Net assets$311.0M$772.2M
Average market cap$46.5B$32.0B
Average P/E21.022.2
Portfolio turnover132%132%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureWalter Price, Jr. / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock85.64%
International stock10.90%
Cash3.35%
Fixed income0.10%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 39.38%
Telecommunication 23.74%
Consumer service 7.80%
Industrial materials 4.12%
Media 0.50%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc9.29%
MSFT Microsoft Corp6.81%
FB Facebook Inc Class A4.81%
TSLA Tesla Motors Inc4.12%
MU Micron Technology Inc3.63%
NOW ServiceNow Inc3.32%
SNDK SanDisk Corp3.32%
ORCL Oracle Corporation2.98%
WDC Western Digital Corp2.73%
HPQ Hewlett-Packard Co2.62%

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