17.70 Down -0.19 -1.06%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.89
Category Utilities
Net Assets 336.52 Mil
Yield 1.86%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 9/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return, consisting of current income and capital appreciation. The fund invests at least 80% of its net assets in common, preferred and convertible preferred stocks and investment grade bonds or convertible debentures of utility (water, gas, electric) and telecommunications companies. It invests up to 35% of the fund's total assets in convertible debentures of utility and telecommunications companies. The fund invests up to 30% of its total assets in equity securities of foreign issuers, including ADRs and similar investments; and up to 20% of the fund's total assets in emerging market equity securities. It is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 3.05% 16.20% 8.93% 18.24% 7.75%
Value ($) 10,305.44 11,975.42 13,044.81 15,424.24 16,620.06
  • Year to date performance as of 9/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wells Fargo Advantage
Fund Manager Timothy O'Brien
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.75
Expense Ratio 1.14%
PERFORMANCE
Symbol Value ($)
1 Month -2.05%
3 Months -4.09%
1 Year 12.86%
3 Years* 15.55%
5 Years* 12.06%
  • * Annualized returns
  • Performance as of 9/22/2014 12:00 AM ET
PEER COMPARISON
  EVUAX Utilities
5-Yr Return 12.06% 12.40%
Sharpe Ratio 1.44 2.22
Net Assets 336.52 Mil 368.69 Mil
Avg Market Cap 10.42 Bil 18.57 Bil
Avg P/E 18.99 19.77
Portfolio Turnover 20 90
HOLDINGS
Symbol Value ($)
Stocks 94.58%
Cash 4.26%
Fixed Income 0.00%
Other 1.15%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:37 PM ET
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