• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.62%

    Wells Fargo Intrinsic Value Admin (EIVDX)

    12.18 Down 0.09(0.73%) Apr 29

    Profile as of Mar 30, 2016Get Profile for:
    Wells Fargo Intrinsic Value Admin
    Wells Fargo Funds Trust525 Market Street, 12th FloorSan Francisco CA 94163
    Phone: 866-765-0778
    Fund Overview 
    Category:Large Blend
    Fund Family:Wells Fargo Funds
    Net Assets:1.05B
    Year-to-Date Return:-0.82%
    Morningstar Rating:3 stars
    Fund Inception Date:Jul 30, 2010
    Morningstar Style Box 
    Large Blend
    [View Category Definition]
    View Top Large Blend Funds
    About the Morningstar Style Box
    Management Information 
    Jeffrey E. Peck
    Lead Manager since Aug 1, 2006
    Jeff Peck is managing director and lead portfolio manager of the Large Cap Intrinsic Value strategy with the MWCM investment team. Jeff joined MWCM in 2004. Previously, he served as equity research analyst with both Janney Montgomery Scott and Bear Stearns. Jeff has been working in the investment management field since 1995. He earned a bachelor of science in mechanical engineering from State University of New York, Buffalo and a master of business administration from New York University. In 2004, Jeff received the honor of being named a Best on the Street Analyst by The Wall Street Journal.
    Investment Information 
    Min Initial Investment:1,000,000
    Min Initial Investment, IRA:1,000,000
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    EIVDX can be purchased from 61 brokerages.

    Fund Summary 
    The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 10, 2015) : 0.00
    Annual Holdings Turnover (Apr 27, 2016) : 29.00%
    Average for Category:53.78%
    Fees & Expenses 
    ExpenseEIVDXCategory Avg
    Annual Report Expense Ratio (net):0.95%1.01%
    Prospectus Net Expense Ratio:0.95%N/A
    Prospectus Gross Expense Ratio:1.09%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A5.30%
    Max Deferred Sales Load: N/A2.03%
    3 Yr Expense Projection*:333458
    5 Yr Expense Projection*:587725
    10 Yr Expense Projection*:1,3161,479
    * Per $10,000 invested