Wells Fargo Advantage International Value Fund Administrator Class (WFVDX)

14.94
Net Asset Value
+0.74%
1 Day
+11.41%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.35%
Expense Ratio
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+14.39%
3 months+4.00% 5 years+9.68%
1 year-0.42% Since inception+3.61%
Data through --

Peer Comparisonvs. Foreign large value

 WFVDXCategory
Performance 5-yr return+9.68%+4.96%
Expense ratio1.35%1.29%
Risk 5 year sharpe ratio0.450.44
Net assets$499.2M$1.5B
Average market cap$14.6B$35.2B
Average P/E13.116.4
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 stock93.59%
Fixed income3.26%
Cash2.82%
Other0.33%
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
-- 1.74%
-- 1.59%
-- 1.43%
-- 1.42%
-- 1.40%
-- 1.37%
-- 1.21%
-- 1.13%
-- 1.13%
-- 1.06%

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