Wells Fargo Advantage Specialized Technology Fund Class C (WFTCX)

9.63
Net Asset Value
+1.48%
1 Day
+5.36%
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+8.81% 3 years+17.33%
3 months+4.77% 5 years+16.42%
1 year+10.68% Since inception+1.00%
Data through --

Peer Comparisonvs. Technology

 WFTCXCategory
Performance 5-yr return+16.42%+13.59%
Expense ratio2.26%1.58%
Risk 5 year sharpe ratio0.970.90
Net assets$315.1M$788.9M
Average market cap$47.2B$38.2B
Average P/E23.321.3
Portfolio turnover132%132%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock79.48%
International stock16.49%
Cash4.03%
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
MSFT Microsoft8.12%
AAPL Apple7.62%
FB Facebook6.42%
NOW ServiceNow Inc3.49%
MU Micron Technology Inc3.46%
AVGO Avago Technologies Ltd3.27%
PANW Palo Alto Networks Inc3.18%
LRCX Lam Research Corp2.82%
HPQ Hewlett-Packard2.79%
SWKS Skyworks Solutions Inc2.63%

To view my watchlist

Not a member yet?

Sign up now for a free account