Wells Fargo Advantage International Value Fund Administrator Class (WFVDX)

14.41
Net Asset Value
+0.35%
1 Day
+7.46%
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-2.37% 3 years+11.12%
3 months+1.19% 5 years+8.63%
1 year-6.12% Since inception+3.58%
Data through --

Peer Comparisonvs. Foreign large value

 WFVDXCategory
Performance 5-yr return+8.63%+4.96%
Expense ratio1.35%1.29%
Risk 5 year sharpe ratio0.610.60
Net assets$498.0M$1.6B
Average market cap$15.1B$35.0B
Average P/E13.616.1
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 stock96.37%
Cash2.18%
Fixed income1.05%
Other0.39%
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
-- 1.73%
-- 1.58%
-- 1.48%
-- 1.36%
-- 1.35%
-- 1.24%
-- 1.14%
-- 1.14%
-- 1.12%
-- 1.08%

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