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 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.


1 month-1.71% 3 years+10.27%
3 months+4.02% 5 years+9.25%
1 year+18.70% Since inception+7.52%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+9.25%+7.99%
Expense ratio1.23%0.99%
Risk 5 year sharpe ratio0.670.62
Net assets$291.0M$2.8B
Average market cap$37.8B$107.3B
Average P/E15.916.4
Portfolio turnover47%47%

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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


U.S. stock89.28%
International stock7.49%
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 Inc3.46%
CCL Carnival Corp3.12%
SYF Synchrony Financial2.99%
JPM JPMorgan Chase2.96%
-- 2.96%
STT State Street2.93%
AER AerCap Holdings NV2.91%
ETN Eaton Corporation PLC2.61%
PNC PNC Financial Services Group2.60%
-- 2.57%