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

14.54
Net Asset Value
+0.69%
1 Day
+0.83%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.24%
Expense Ratio
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 it defines as companies with market capitalizations within the range of the Russell 1000- Index at the time of purchase.

Performance

1 month+1.61% 3 years+9.86%
3 months+2.25% 5 years+10.49%
1 year+7.84% Since inception+7.35%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+10.49%+9.94%
Expense ratio1.24%1.01%
Risk 5 year sharpe ratio0.970.92
Net assets$361.5M$3.0B
Average market cap$31.6B$105.3B
Average P/E16.516.7
Portfolio turnover42%42%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureR. O'Neil / 27 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock84.51%
International stock9.67%
Cash5.82%
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
AER AerCap Holdings NV3.08%
VZ Verizon2.96%
AGN Allergan2.91%
ICE Intercontinental Exchange Inc2.83%
CCK Crown Holdings Inc2.79%
STT State Street2.75%
ARW Arrow Electronics Inc2.72%
OMC Omnicom Group Inc2.67%
JPM JPMorgan Chase2.62%
-- 2.55%