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

15.31
Net Asset Value
+0.46%
1 Day
+31.76%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.23%
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 feeder 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+1.53% 3 years+11.61%
3 months+7.51% 5 years+8.92%
1 year+19.68% Since inception+7.65%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+8.92%+7.30%
Expense ratio1.23%1.00%
Risk 5 year sharpe ratio0.640.57
Net assets$291.5M$2.8B
Average market cap$33.7B$108.3B
Average P/E15.116.7
Portfolio turnover47%47%

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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. stock88.97%
International stock7.10%
Cash3.93%
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
ARW Arrow Electronics Inc3.40%
SYF Synchrony Financial3.08%
CFX Colfax Corp2.99%
-- 2.88%
AER AerCap Holdings NV2.88%
STT State Street2.85%
JPM JPMorgan Chase2.79%
ETN Eaton Corporation PLC2.52%
PNC PNC Financial Services Group2.51%
BRKB Berkshire Hathaway2.44%