Wells Fargo Advantage International Value Fund Class C (WFVCX)

15.38
Net Asset Value
0.00%
1 Day
+4.63%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
2.26%
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.

Performance

1 month+0.07% 3 years+6.79%
3 months+3.29% 5 years+8.49%
1 year+15.02% Since inception+3.28%
Data through --

Peer Comparisonvs. Foreign large value

 WFVCXCategory
Performance 5-yr return+8.49%+11.02%
Expense ratio2.26%1.35%
Risk 5 year sharpe ratio0.630.69
Net assets$479.9M$1.7B
Average market cap$17.2B$37.8B
Average P/E11.714.4
Portfolio turnover16%16%

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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

Holdings

International stock95.40%
Cash2.37%
Fixed income1.50%
Other0.73%
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 B2.24%
-- AstraZeneca PLC2.12%
-- BP PLC1.40%
-- Nippon Telegraph & Telephone Corp1.36%
-- Magna International Inc Class A1.32%
-- Sanofi1.29%
-- Total SA1.29%
-- Daimler AG1.29%
-- Allianz SE1.19%
-- Volkswagen AG1.17%

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