Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.68% | |||
| 4 week | +1.49% |
| |||
| 3 month | +12.54% |
| |||
| YTD | +11.89% |
| |||
| 1 year | +6.76% |
| |||
| 3 years* | +18.61% |
| |||
| 5 years* | +0.00% | ||||
| *annualized | |||||
| Best 3 month return | +23.32% | |
| Worst 3 month return | -18.40% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.35M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.00% | |
| Management fee | - | |
| Fund family | Wells Fargo Advantage |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.25% | |
| Bonds | 0.75% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000,000 | |
| Additional | US$0 |
8.880.00(0.00%)
Mar 28, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund invests in securities which meet the fund's investment and social sustainability criteria. It normally invests at least 80% of total assets in equity securities and up to 25% of total assets in equity securities of foreign issuers through ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, most of which pay dividends. Large-capitalization companies are companies with market capitalizations within the range of the S&P 500� Index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Scott Benner (Started: Sep 30, 2008)
Lloyd Kurtz (Started: Sep 30, 2008)
Jonathan Manchester (Started: Sep 30, 2008)
Frank Marcoux (Started: Sep 30, 2008)
Suanne Ramar (Started: Sep 30, 2008)
Scott Benner (Started: Sep 30, 2008)
Lloyd Kurtz (Started: Sep 30, 2008)
Jonathan Manchester (Started: Sep 30, 2008)
Frank Marcoux (Started: Sep 30, 2008)
Suanne Ramar (Started: Sep 30, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.93 | -3.10 | - | - | |
| Beta* | 1.04 | 1.00 | - | - | |
| Mean annual return | 0.38 | 1.76 | - | - | |
| R-squared* | 99.22 | 97.94 | - | - | |
| Standard deviation | 17.36 | 16.80 | - | - | |
| Sharpe ratio | 0.26 | 1.25 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple, Inc. (AAPL) | 3.27% | |
| Microsoft Corporation (MSFT) | 3.23% | |
| Google, Inc. A (GOOG) | 3.22% | |
| Home Depot, Inc. (HD) | 2.90% | |
| EMC Corporation (EMC) | 2.88% | |
| TJX Companies (TJX) | 2.85% | |
| Johnson & Johnson (JNJ) | 2.82% | |
| Capital One Financial Corp (COF) | 2.81% | |
| Norfolk Southern Corporation (NSC) | 2.73% | |
| Eaton Corp (ETN) | 2.70% |