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

13.25
Net Asset Value
+1.15%
1 Day
+14.03%
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+8.07% 3 years+13.87%
3 months+2.17% 5 years+8.33%
1 year-1.27% Since inception+6.82%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+8.33%+5.37%
Expense ratio1.21%1.01%
Risk 5 year sharpe ratio0.650.66
Net assets$303.4M$2.5B
Average market cap$25.1B$101.5B
Average P/E12.915.6
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 / 28 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock89.03%
International stock9.98%
Cash0.99%
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 Inc3.28%
STT State Street3.16%
CB Chubb Ltd3.06%
-- 3.03%
OMC Omnicom Group Inc2.92%
CCK Crown Holdings Inc2.89%
JPM JPMorgan Chase2.78%
FNF Fidelity National Financial Inc2.78%
VZ Verizon2.63%
PNC PNC Financial Services Group2.59%