Wells Fargo Advantage International Value Fund Administrator Class (WFVDX)

14.82
Net Asset Value
+0.61%
1 Day
+10.51%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.35%
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+3.28% 3 years+10.96%
3 months+10.10% 5 years+5.78%
1 year+0.90% Since inception+3.15%
Data through --

Peer Comparisonvs. Foreign large value

 WFVDXCategory
Performance 5-yr return+5.78%+4.96%
Expense ratio1.35%1.30%
Risk 5 year sharpe ratio0.370.37
Net assets$476.6M$1.5B
Average market cap$14.7B$32.9B
Average P/E13.115.7
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyWells Fargo Advantage
Fund manager & tenureJosef Lakonishok / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

International stock94.25%
Fixed income3.38%
Cash1.95%
Other0.42%
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
-- 1.88%
-- 1.56%
-- 1.40%
-- 1.39%
-- 1.37%
-- 1.21%
-- 1.14%
-- 1.12%
-- 1.12%
-- 1.09%

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