Wells Fargo Advantage International Value Fund Class C (WFVCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of foreign issuers; and up to 20% of its total assets in emerging market equity securities. It is a gateway fund that invests substantially all of its assets in the International Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in the equity securities of foreign issuers.


1 month-7.97% 3 years+8.26%
3 months-10.72% 5 years+2.79%
1 year-5.47% Since inception+2.45%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+2.79%+5.84%
Expense ratio2.26%1.35%
Risk 5 year sharpe ratio0.340.42
Net assets$453.3M$1.7B
Average market cap$16.7B$34.8B
Average P/E11.814.0
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureJoseph Lakonishok / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


International stock92.92%
Fixed income3.50%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 23.79%
Industrial materials 23.33%
Healthcare 11.82%
Energy 9.76%
Telecommunication 9.24%
Top 10 Holdings
Portfolio weighting
-- Royal Dutch Shell PLC Class B2.37%
-- AstraZeneca PLC1.61%
-- Nippon Telegraph & Telephone Corp1.51%
-- Magna International Inc Class A1.44%
-- Sanofi1.30%
-- BP PLC1.30%
-- Total SA1.19%
-- China Petroleum & Chemical Corp H Shares1.19%
-- Allianz SE1.17%
-- SK Telecom Co Ltd1.16%

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