EIVDX - Wells Fargo Intrinsic Value Admin

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Wells Fargo Intrinsic Value Admin

Wells Fargo Funds Trust525 Market Street, 12th FloorSan Francisco CA 94163
800-222-8222
Management Information
Jean-Baptiste Nadal,Lead Manager since November 30, 2013
??? Managing Director, Team Leader & Senior Portfolio Manager??? Large Global and International ??? Industry Start Year: 1986 ??? Firm Start Year: 2011 ??? Nadal Capital Management, LLC ??? Managing Member and Portfolio Manager ??? Kayne Anderson Rudnick Investment Management, LLC ??? Principal, Managing Director, Portfolio Manager ??? Banque Degroof (Bearbull Asset Management) ??? Portfolio Manager and Equity Research Analyst, France ??? Ernst & Young, LLP ??? Financial Auditor, France ??? Executive Program certificate, UCLA Anderson School of Management ??? French Professional Accounting degree ??? Bachelor, Business Administration/Finance, Groupe Ecole Sup??rieure de Commerce et de Management (ESCEM), France ??? Chartered Financial Analyst (CFA)
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 Assets933.27M
YTD Return15.85%
Yield0.62%
Morningstar Rating★★
Inception DateJul 29, 2010

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover27.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEIVDXCategory Average
Annual Report Expense Ratio (net)0.95%0.99%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio1.10%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.75%
3 Yr Expense Projection335N/A
5 Yr Expense Projection592N/A
10 Yr Expense Projection1,327N/A