Wells Fargo Advantage C&B Lg Cp Val Inv
525 Market Street San Francisco CA 94163
Map
Phone: 800-222-8222
| Category: | Large Value | | Fund Family: | Wells Fargo Advantage | | Net Assets: | 217.60M | | Year-to-Date Return: | 25.87% | | Yield: | 1.90% | | Morningstar Rating: |  | | Fund Inception Date: | 15-May-90 |
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R. James O'Neil
Lead Manager since
31-Dec-90 | | | O'Neil served as an investment officer in the Capital Markets Department at Mellon Bank beginning in 1984. He joined Cooke & Bieler in 1988 where he is currently a partner, portfolio manager and research analyst. O'Niel holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks maximum long-term total return, consistent with minimizing risk to principal. The fund is a gateway fund that invests its assets in a master portfolio with a substantially similar investment objective and strategies. It normally invests at least 80% of assets in large-capitalization securities, which we define as securities of companies with market capitalizations of $1 billion or more. We seek total return by targeting companies that the management believes are undervalued, possess strong financial positions and have a consistency and predictability in their earnings growth. |
| Last Dividend
(22-Dec-08):
| 0.14 | | Last Cap Gain
(12-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 21.00% | | Average for Category:
| 75.50% |
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| Expense | CBEQX | Category
Avg | | Total Expense Ratio: | %
| 1.27% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.45% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $628 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $960 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,847 |
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