Wells Fargo Advantage Specialized Technology Fund Class C (WFTCX)

9.07
Net Asset Value
+0.44%
1 Day
-2.99%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.37%
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; and primarily in issuers with average market capitalizations of $500 million or more. It is non-diversified.

Performance

1 month-6.01% 3 years+9.09%
3 months-5.62% 5 years+20.26%
1 year+33.85% Since inception+0.62%
Data through --

Peer Comparisonvs. Technology

 WFTCXCategory
Performance 5-yr return+20.26%+21.68%
Expense ratio2.37%1.62%
Risk 5 year sharpe ratio1.241.16
Net assets$301.7M$753.3M
Average market cap$36.7B$31.0B
Average P/E25.324.0
Portfolio turnover127%127%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureWalter Price, Jr. / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock80.73%
International stock15.54%
Cash3.93%
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
GOOGL Google Inc Class A6.35%
FB Facebook Inc Class A6.22%
AMZN Amazon.com Inc4.13%
TSLA Tesla Motors, Inc.4.12%
MSFT Microsoft Corporation3.61%
NOW ServiceNow Inc3.36%
WDC Western Digital Corporation3.26%
CRM Salesforce.com, Inc.2.93%
PCLN priceline.com Incorporated2.92%
V Visa, Inc. Class A2.62%

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