Wells Fargo Advantage Mutual Fund Family Data Pages

Search By

Performance
04-30-14

Total ReturnCategory Average
Total Return 12.0 1.1 10.3 14.0 0.5
Category Average 12.1 -0.4 10.5 14.4 1.2
Assets for Each Yr* 83.1 89.0 101.8 118.9 121.3
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family 0.52 6.46 11.63

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
121,273 $1,000 32.1 68.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 33.34 1.28 Average
International Stock 2.9 5.70 1.58 Average
Municipal Bond 3.5 17.17 0.91 Average
Taxable Bond 3.7 11.48 0.98 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
3 3 8
2 1 3
2 3 4
Asset Allocation %
Cash 6.2
Stocks 58.5
Bonds 33.6
Other 1.7
Annual Turnover % 55
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 42.0
Communication Services 2.9
Energy 8.3
Industrials 12.6
Technology 18.2
Cyclical 34.8
Basic Materials 5.0
Consumer Cyclical 14.6
Financial Services 13.1
Real Estate 2.2
Defensive 23.2
Consumer Defensives 8.4
Healthcare 12.9
Utilities 1.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-14

  Sector YTD Return % % Net Assets  
  Google Inc Class A* Technology -5.81 0.88
  Apple Inc* Technology 7.63 0.45
  Alexion Pharmaceuticals Inc* Healthcare 18.85 0.43
  Amazon.com Inc* Consumer Cyclical -25.35 0.39
  Whole Foods Market Inc* Consumer Defensive -34.03 0.35
  Concho Resources Inc* Energy 20.46 0.34
  Facebook Inc Class A* Technology 6.17 0.34
  Dollar Tree Stores Inc Consumer Defensive -8.21 0.34
  American Express Co* Financial Services -3.05 0.33
  CarMax Inc* Consumer Cyclical -5.32 0.33
  TD Ameritrade Holding Corp* Financial Services -2.32 0.32
  Alliance Data Systems Corp* Industrials -8.76 0.31
  Pioneer Natural Resources Co* Energy 10.05 0.31
  Gilead Sciences Inc* Healthcare 7.59 0.31
  MasterCard Inc Class A* Financial Services -11.46 0.30
  eBay Inc* Consumer Cyclical -5.31 0.30
  Qualcomm Inc* Technology 7.43 0.30
  Priceline.com Inc* Consumer Cyclical -2.17 0.29
  Biogen Idec Inc* Healthcare 4.20 0.27
  Visa Inc Class A* Financial Services -5.42 0.27
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Wells Fargo Advantage Trdtl Sm Cp Gr A Linda Z. Freeman 17
Wells Fargo Advantage Intl Bond Instl Michael W. Lee 17
Wells Fargo Advantage Small Co Gr Adm Robert B. Mersky 14
Wells Fargo Advantage C&B Lg Cp Val Inv R. James O'Neil 13
Wells Fargo Advantage Common Stock Inv Ann M. Miletti 13

Shortest Manager Tenure | More
05-16-14

Fund Name Manager Name Average Manager Tenure
Wells Fargo Advantage EMkts Eq Sel A Derrick Irwin 0
Wells Fargo Advantage Idx Asst Allo A Kandarp R. Acharya 1
Wells Fargo Advantage WB Cons Allocation Kandarp R. Acharya 1
Wells Fargo Advantage WB Equity Kandarp R. Acharya 1
Wells Fargo Advantage WB Gr Allocation Kandarp R. Acharya 1
Sponsor Center
Content Partners