Wells Fargo Advantage Specialized Technology Fund Class C (WFTCX)

9.66
Net Asset Value
+0.21%
1 Day
+5.69%
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+3.54% 3 years+16.88%
3 months+8.91% 5 years+14.54%
1 year+21.82% Since inception+1.39%
Data through --

Peer Comparisonvs. Technology

 WFTCXCategory
Performance 5-yr return+14.54%+13.54%
Expense ratio2.26%1.58%
Risk 5 year sharpe ratio0.910.84
Net assets$333.1M$833.7M
Average market cap$52.0B$40.3B
Average P/E24.622.0
Portfolio turnover132%132%

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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. stock83.90%
International stock14.65%
Cash1.45%
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 Apple10.13%
FB Facebook5.92%
NOW ServiceNow Inc3.89%
PANW Palo Alto Networks Inc3.67%
AVGO Avago Technologies Ltd3.22%
V Visa3.20%
SWKS Skyworks Solutions Inc2.94%
LRCX Lam Research Corp2.82%
CSCO Cisco2.80%
ADSK Autodesk Inc2.73%

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