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

14.85
Net Asset Value
+1.50%
1 Day
+2.84%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.28%
Expense Ratio
High
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+15.21% 3 years+6.97%
3 months+16.29% 5 years+10.16%
1 year+6.35% Since inception+7.28%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+10.16%+7.26%
Expense ratio1.28%0.99%
Risk 5 year sharpe ratio0.510.49
Net assets$254.9M$2.8B
Average market cap$30.5B$88.2B
Average P/E15.218.3
Portfolio turnover33%33%

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Fund Management and Purchase Info

Fund familyWells Fargo Funds
Fund manager & tenureR. O'Neil / 29 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock87.31%
International stock8.35%
Cash4.34%
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
WFFXX Wells Fargo Government Money Market Fund - Class Select4.34%
SCHW Charles Schwab3.63%
ARW Arrow Electronics Inc3.46%
-- 3.07%
JNJ Johnson & Johnson2.98%
STT State Street2.89%
SYF Synchrony Financial2.87%
-- 2.71%
USB U.S. Bancorp2.64%
VZ Verizon2.63%