Wells Fargo Advantage International Value Fund Administrator Class (WFVDX)

13.35
Net Asset Value
-1.18%
1 Day
-0.45%
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-1.04% 3 years+7.17%
3 months-4.29% 5 years+4.86%
1 year-4.63% Since inception+2.74%
Data through --

Peer Comparisonvs. Foreign large value

 WFVDXCategory
Performance 5-yr return+4.86%+4.27%
Expense ratio1.35%1.33%
Risk 5 year sharpe ratio0.330.33
Net assets$439.5M$1.4B
Average market cap$15.5B$33.5B
Average P/E11.814.4
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 stock92.99%
Fixed income4.33%
Cash2.14%
Other0.53%
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 B2.30%
-- Magna International Inc Class A1.45%
-- AstraZeneca PLC1.37%
-- Nippon Telegraph & Telephone Corp1.28%
-- Allianz SE1.26%
-- Sanofi1.22%
-- Daimler AG1.20%
-- SK Telecom Co Ltd1.16%
-- BP PLC1.14%
-- Resona Holdings Inc1.12%

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