Wells Fargo International Value Fund - Class Inst (WFVIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances- the fund invests at least 80% of the fund's total assets in equity securities of foreign issuers of any market capitalization; and up to 20% of the fund's total assets in emerging market equity securities. The fund 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.


1 month-4.50% 3 years+4.96%
3 months-1.60% 5 years+5.84%
1 year+13.40% Since inception+2.63%
Data through --

Peer Comparisonvs. Foreign large value

Performance 5-yr return+5.84%+6.49%
Expense ratio1.07%1.20%
Risk 5 year sharpe ratio0.580.52
Net assets$828.3M$1.7B
Average market cap$15.5B$34.4B
Average P/E12.515.0
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureJosef Lakonishok / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


International stock95.83%
Fixed income2.38%
U.S. stock0.67%
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
-- 1.38%
-- 1.34%
-- 1.29%
-- 1.19%
-- 1.19%
-- 1.13%
-- 1.07%
-- 1.01%
-- 0.99%
-- 0.99%