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

12.06
Net Asset Value
-1.87%
1 Day
-16.48%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.23%
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-3.90% 3 years+1.22%
3 months+3.43% 5 years+7.12%
1 year-9.16% Since inception+6.64%
Data through --

Peer Comparisonvs. Large value

 CBEAXCategory
Performance 5-yr return+7.12%+4.47%
Expense ratio1.23%0.99%
Risk 5 year sharpe ratio0.450.46
Net assets$237.0M$2.6B
Average market cap$30.7B$99.5B
Average P/E15.419.1
Portfolio turnover33%33%

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 / 29 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock89.28%
International stock7.57%
Cash3.14%
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 Inc3.42%
WFFXX Wells Fargo Government Money Market Fund - Class Select3.14%
JNJ Johnson & Johnson3.00%
TEL TE Connectivity2.98%
UPS UPS2.94%
STT State Street2.84%
PGR Progressive Corp2.80%
CFX Colfax Corp2.70%
BRKB Berkshire Hathaway2.69%
-- 2.68%