Wells Fargo Advantage Large Cap Core Fund Administrator Class

 (MUTF:WFLLX)   Watch this mutual fund  
Find more results for MUTF:WFLLX

Performance

Trailing returns

1 day   +0.34%
   
1 week   +2.62%
   
4 week   +2.69%
   
3 month   +6.66%
   
YTD   +10.95%
   
1 year   +26.15%
   
3 years*   +27.27%
   
5 years*   -  
*annualized
Best 3 month return+15.24%  
Worst 3 month return-17.11%  

Morningstar statistics

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

Key statistics

Total assets276.64M 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyWells Fargo Advantage 

Asset allocation

Cash1.45%  
Stocks98.56%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
14.91+0.01(0.07%)
Aug 22, 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 large-capitalization companies and up to 10% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as companies with market capitalizations within the range of the S&P 500� Index. The fund may also invest in equity securities of foreign issuers including ADRs and similar investments.
Fund filings (PDF) »
Asset manager:
Jeff Moser (Started: Dec 17, 2007)
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* 2.88 0.31 -0.69     -
Beta* 0.92 1.10 1.04     -
Mean annual return 1.48 1.53 1.37     -
R-squared* 93.73 94.82 95.10     -
Standard deviation 8.82 13.82 14.06     -
Sharpe ratio 2.00 1.32 1.16     -
* Against standard index

Top 10 holdings

Security Net Assets  
Hanesbrands Inc (HBI) 3.08%  
Micron Technology Inc (MU) 2.99%  
Delta Air Lines Inc (DAL) 2.79%  
SanDisk Corp (SNDK) 2.75%  
Magna International Inc Class A (MGA) 2.51%  
McKesson Corp (MCK) 2.39%  
Lincoln National Corp (LNC) 2.37%  
Actavis PLC (ACT) 2.33%  
CVS Caremark Corp (CVS) 2.32%  
Southwest Airlines Co (LUV) 2.28%