Wells Fargo Advantage Specialized Technology Fund Class C (WFTCX)

9.75
Net Asset Value
-0.61%
1 Day
+6.67%
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+1.98% 3 years+21.18%
3 months+3.37% 5 years+16.50%
1 year+17.97% Since inception+1.46%
Data through --

Peer Comparisonvs. Technology

 WFTCXCategory
Performance 5-yr return+16.50%+13.54%
Expense ratio2.26%1.56%
Risk 5 year sharpe ratio0.880.82
Net assets$335.6M$822.6M
Average market cap$48.9B$42.4B
Average P/E25.422.1
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. stock80.56%
International stock17.20%
Cash2.24%
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 Apple9.95%
FB Facebook6.25%
NOW ServiceNow Inc4.08%
PANW Palo Alto Networks Inc3.82%
SWKS Skyworks Solutions Inc3.59%
AVGO Avago Technologies Ltd3.25%
V Visa3.12%
CSCO Cisco2.65%
ADSK Autodesk Inc2.53%
NXPI NXP Semiconductors NV2.46%

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