Wells Fargo Advantage Enterprise Fund Class B

 (MUTF:WENBX)   Watch this mutual fund  
Find more results for Christopher B. Warner�

Performance

Trailing returns

1 day   +2.05%
   
1 week
   
-2.21%  
4 week
   
-6.03%  
3 month
   
-4.22%  
YTD
   
-4.73%  
1 year   +20.62%
   
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+18.69%  
Worst 3 month return-8.44%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Below Average Above Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets755.40M 
Front load-  
Deferred load5.00%  
Expense ratio1.93%  
Management fee-  
Fund familyWells Fargo Advantage 

Asset allocation

Cash0.20%  
Stocks99.81%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
44.42+0.15(0.34%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of medium-capitalization companies; and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in equity securities of medium-capitalization companies, which the managers define as securities of companies with market capitalization within the range of the Russell Midcap� Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
Fund filings (PDF) »
Asset managers:
Michael Smith (Started: Mar 21, 2011)
Christopher Warner (Started: Feb 1, 2012)
Thomas Pence (Started: Oct 13, 2000)
Advisor Company:
Wells Fargo Funds Management LLC
Fund family reports on Morningstar »
Wells Fargo Advantage, 525 Market Street, San Francisco DE 94163, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.95 -6.08 -2.43 0.12
Beta* 0.95 1.28 1.18 1.18
Mean annual return 1.94 1.04 1.79 0.80
R-squared* 63.31 84.70 83.58 78.54
Standard deviation 11.88 17.38 18.02 19.53
Sharpe ratio 1.96 0.72 1.19 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
IntercontinentalExchange Group Inc (ICE) 2.62%  
Constellation Brands Inc. Class A (STZ) 2.42%  
Alexion Pharmaceuticals, Inc. (ALXN) 2.39%  
SBA Communications Corp (SBAC) 2.25%  
Alliance Data Systems Corporation (ADS) 2.16%  
Delta Air Lines Inc (DAL) 1.98%  
Actavis PLC (ACT) 1.95%  
Delphi Automotive PLC (DLPH) 1.83%  
B/E Aerospace Inc (BEAV) 1.74%  
Biomarin Pharmaceutical, Inc. (BMRN) 1.55%