-0.02
-0.17%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.04 |
| Category | Large Growth |
| Net Assets | 1.32 Bil |
| Yield | 0.00% |
| Morningstar Risk | Below Average |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisors define as securities of companies with market capitalizations within the range of the Russell 1000® Index. The fund may also invest in equity securities of foreign issuers including ADRs and similar investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.61% | 14.88% | 2.66% | 16.43% | 11.61% |
| Value ($) | 13,961.00 | 16,038.40 | 16,465.02 | 19,170.22 | 21,395.88 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Wells Fargo Advantage |
| Fund Manager | Joseph Eberhardy |
| Tenure (Years) | 3 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.12% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.35% |
| 3 Months | 6.65% |
| 1 Year | 17.27% |
| 3 Years* | 17.68% |
| 5 Years* | 10.13% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| EKJAX | Large Growth | |
|---|---|---|
| 5-Yr Return | 10.13% | 4.47% |
| Sharpe Ratio | 0.76 | 0.70 |
| Net Assets | 1.32 Bil | 602.47 Mil |
| Avg Market Cap | 24.78 Bil | 38.17 Bil |
| Avg P/E | 23.24 | 17.12 |
| Portfolio Turnover | 65 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.66% |
| Cash | 2.34% |
| Fixed Income | 0.00% |
| Other | 0.01% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 4.13% |
| Google, Inc. Class A | 3.74% |
| eBay Inc | 3.14% |
| Cognizant Technology Solutions Corporation Class A | 3.11% |
| Alexion Pharmaceuticals, Inc. | 3.03% |
| Whole Foods Market, Inc. | 2.93% |
| Kansas City Southern, Inc. | 2.82% |
| Dollar Tree Stores, Inc. | 2.78% |
| Celgene Corporation | 2.17% |
| Cerner Corporation | 1.95% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
