Wells Fargo Advantage International Value Fund Institutional Class (WFVIX)

13.54
Net Asset Value
+0.52%
1 Day
+0.89%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.08%
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-0.52% 3 years+7.66%
3 months-2.20% 5 years+4.78%
1 year-6.61% Since inception+0.65%
Data through --

Peer Comparisonvs. Foreign large value

 WFVIXCategory
Performance 5-yr return+4.78%+4.27%
Expense ratio1.08%1.33%
Risk 5 year sharpe ratio0.340.33
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$5,000,000.00
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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