Wells Fargo Advantage Specialized Technology Fund Class C (WFTCX)

8.81
Net Asset Value
-1.67%
1 Day
-3.61%
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-4.45% 3 years+16.64%
3 months+0.34% 5 years+15.85%
1 year+6.06% Since inception+1.27%
Data through --

Peer Comparisonvs. Technology

 WFTCXCategory
Performance 5-yr return+15.85%+13.59%
Expense ratio2.26%1.58%
Risk 5 year sharpe ratio0.890.83
Net assets$333.1M$805.8M
Average market cap$54.4B$40.0B
Average P/E23.022.8
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. stock83.41%
International stock13.94%
Cash2.65%
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 Apple Inc11.25%
MSFT Microsoft Corp8.91%
FB Facebook Inc Class A5.30%
TSLA Tesla Motors Inc3.86%
SNDK SanDisk Corp3.09%
NOW ServiceNow Inc3.06%
AVGO Avago Technologies Ltd2.96%
MU Micron Technology Inc2.84%
LRCX Lam Research Corp2.72%
HPQ Hewlett-Packard Co2.65%

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