Wells Fargo International Value Fund - Class Inst (WFVIX)

15.84
Net Asset Value
-0.56%
1 Day
-0.19%
Year-to-Date
Overall Morningstar Rating
Foreign large value
Style or Category
No Load
Sales Expenses
1.07%
Expense Ratio
Average
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.

Performance

1 month-1.18% 3 years+4.32%
3 months-1.79% 5 years+5.74%
1 year+10.86% Since inception+2.62%
Data through --

Peer Comparisonvs. Foreign large value

 WFVIXCategory
Performance 5-yr return+5.74%+5.52%
Expense ratio1.07%1.17%
Risk 5 year sharpe ratio0.500.44
Net assets$856.9M$1.7B
Average market cap$15.0B$35.1B
Average P/E11.813.5
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--

Holdings

International stock93.81%
Cash3.21%
Fixed income1.68%
U.S. stock0.69%
Other0.61%
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
-- 1.44%
-- 1.32%
-- 1.28%
-- 1.25%
-- 1.14%
-- 1.11%
-- 1.05%
-- 1.01%
-- 0.99%
-- 0.95%