Wells Fargo Advantage Specialized Technology Fund Class C (WFTCX)

9.48
Net Asset Value
-0.94%
1 Day
+3.72%
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-2.97% 3 years+19.01%
3 months+1.07% 5 years+16.98%
1 year+7.54% Since inception+1.51%
Data through --

Peer Comparisonvs. Technology

 WFTCXCategory
Performance 5-yr return+16.98%+16.25%
Expense ratio2.26%1.56%
Risk 5 year sharpe ratio1.061.02
Net assets$341.1M$843.1M
Average market cap$42.8B$43.9B
Average P/E25.422.0
Portfolio turnover119%119%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureWalter Price, Jr. / 14 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock80.75%
International stock18.11%
Cash1.14%
Fixed income0.00%
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 Apple8.57%
MSFT Microsoft5.56%
FB Facebook4.00%
NOW ServiceNow Inc3.91%
PANW Palo Alto Networks Inc3.64%
SWKS Skyworks Solutions Inc3.40%
V Visa2.93%
WDC Western Digital Corp2.82%
AMZN Amazon2.45%
CSCO Cisco2.12%

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