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
   
-0.46%  
1 week   +0.11%
   
4 week
   
-1.89%  
3 month   +6.22%
   
YTD
   
-1.53%  
1 year   +13.06%
   
3 years*   +12.32%
   
5 years*   +5.49%
   
*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 assets791.16M 
Front load-  
Deferred load5.00%  
Expense ratio1.93%  
Management fee-  
Fund familyWells Fargo Advantage 

Asset allocation

Cash1.98%  
Stocks98.02%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
45.75-0.01(-0.02%)
Jul 29, 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* -1.69 -7.50 -2.95 -0.16
Beta* 1.02 1.29 1.21 1.17
Mean annual return 1.78 1.12 1.60 0.81
R-squared* 51.73 82.02 82.18 78.00
Standard deviation 13.43 17.49 17.94 19.53
Sharpe ratio 1.59 0.76 1.06 0.41
* Against standard index

Top 10 holdings

Security Net Assets  
SBA Communications Corp (SBAC) 2.79%  
Constellation Brands Inc Class A (STZ) 2.65%  
IHS Inc Class A (IHS) 2.39%  
Intercontinental Exchange Inc (ICE) 2.39%  
Netflix Inc (NFLX) 2.18%  
Delta Air Lines Inc (DAL) 2.11%  
Delphi Automotive PLC (DLPH) 2.03%  
Liberty Global PLC Class C (LBTYK) 1.96%  
Alexion Pharmaceuticals Inc (ALXN) 1.90%  
Old Dominion Freight Lines (ODFL) 1.82%