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

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
Sales Expenses
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.


1 month+5.78% 3 years+12.21%
3 months+7.65% 5 years+8.96%
1 year+7.32% Since inception+7.11%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+8.96%+6.84%
Expense ratio1.21%1.00%
Risk 5 year sharpe ratio0.570.48
Net assets$276.6M$2.7B
Average market cap$33.1B$100.6B
Average P/E14.815.4
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


U.S. stock87.66%
International stock6.96%
Fixed income0.00%
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 Inc3.21%
SYF Synchrony Financial3.19%
FNF Fidelity National Financial Inc3.07%
UPS UPS2.93%
AER AerCap Holdings NV2.89%
JPM JPMorgan Chase2.72%
STT State Street2.70%
-- 2.68%
PNC PNC Financial Services Group2.60%
ICE Intercontinental Exchange Inc2.60%