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Wells Fargo Intrinsic Value A (EIVAX)


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Wells Fargo Intrinsic Value A

Wells Fargo Funds Trust525 Market Street, 12th FloorSan Francisco CA 94163
800-222-8222
Management Information
Jeffrey E. Peck,Lead Manager since July 31, 2006
• Managing Director & Senior Portfolio Manager – Large Cap, Global and International • Industry Start Year: 1995 • Firm Start Year: 2004 • Janney Montgomery Scott – Equity Research Analyst • Bear Stearns & Co., Inc. – Equity Research Analyst • MBA, New York University • BS, Mechanical Engineering, State University of New York at Buffalo • The Wall Street Journal 2004 Best on the Street Analyst
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyWells Fargo Funds
Net Assets925.02M
YTD Return5.77%
Yield1.07%
Morningstar Rating★★★
Inception DateJul 31, 2006

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover34.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEIVAXCategory Average
Annual Report Expense Ratio (net)1.10%0.99%
Prospectus Net Expense Ratio1.11%N/A
Prospectus Gross Expense Ratio1.18%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales Load5.75%5.20%
Max Deferred Sales LoadN/A1.84%
3 Yr Expense Projection922N/A
5 Yr Expense Projection1,180N/A
10 Yr Expense Projection1,919N/A