Wells Fargo C&B Large Cap Value Fund - Class A (CBEAX)

13.59
Net Asset Value
-0.59%
1 Day
+16.95%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.21%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks maximum long-term total return, consistent with minimizing risk to principal. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a gateway fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000  Index at the time of purchase.

Performance

1 month-1.31% 3 years+10.78%
3 months+2.57% 5 years+8.28%
1 year+3.54% Since inception+7.29%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+8.28%+7.20%
Expense ratio1.21%1.00%
Risk 5 year sharpe ratio0.680.64
Net assets$291.0M$2.7B
Average market cap$28.4B$107.8B
Average P/E14.917.0
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureR. O'Neil / 28 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock89.12%
International stock9.09%
Cash1.79%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 17.60%
Industrial materials 16.80%
Consumer goods 15.39%
Healthcare 10.49%
Consumer service 9.67%
Top 10 Holdings
Portfolio weighting
FNF Fidelity National Financial Inc3.33%
CFX Colfax Corp3.21%
ARW Arrow Electronics Inc3.15%
SYF Synchrony Financial3.05%
STT State Street2.91%
-- 2.86%
-- 2.70%
VZ Verizon2.66%
AER AerCap Holdings NV2.65%
XOM Exxon Mobil2.65%