Wells Fargo Advantage International Value Fund Administrator Class (WFVDX)

14.11
Net Asset Value
-0.28%
1 Day
+5.22%
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-1.19% 3 years+7.21%
3 months+4.06% 5 years+5.28%
1 year-1.86% Since inception+3.35%
Data through --

Peer Comparisonvs. Foreign large value

 WFVDXCategory
Performance 5-yr return+5.28%+4.27%
Expense ratio1.35%1.32%
Risk 5 year sharpe ratio0.460.46
Net assets$480.0M$1.5B
Average market cap$14.2B$33.0B
Average P/E11.915.6
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 stock93.31%
Fixed income3.23%
Cash3.02%
Other0.43%
U.S. stock0.01%
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
-- 2.12%
-- 1.44%
-- 1.31%
-- 1.30%
-- 1.22%
-- 1.21%
-- 1.18%
-- 1.17%
-- 1.13%
-- 1.08%

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