-0.03
-0.18%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.40 |
| Category | Utilities |
| Net Assets | 333.21 Mil |
| Yield | 2.22% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return, consisting of current income and capital appreciation. The fund invests at least 80% of its net assets in common, preferred and convertible preferred stocks and investment grade bonds or convertible debentures of utility (water, gas, electric) and telecommunications companies. It invests up to 35% of the fund's total assets in convertible debentures of utility and telecommunications companies. The fund invests up to 30% of its total assets in equity securities of foreign issuers, including ADRs and similar investments; and up to 20% of the fund's total assets in emerging market equity securities. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 19.08% | 3.05% | 16.20% | 8.93% | 14.78% |
| Value ($) | 11,908.00 | 12,271.19 | 14,259.12 | 15,532.46 | 17,828.16 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Wells Fargo Advantage |
| Fund Manager | Timothy O'Brien |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.14% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.31% |
| 3 Months | 9.15% |
| 1 Year | 24.80% |
| 3 Years* | 18.57% |
| 5 Years* | 4.14% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| EVUAX | Utilities | |
|---|---|---|
| 5-Yr Return | 4.14% | 4.24% |
| Sharpe Ratio | 1.38 | 1.26 |
| Net Assets | 333.21 Mil | 312.11 Mil |
| Avg Market Cap | 13.16 Bil | 13.68 Bil |
| Avg P/E | 22.35 | 16.14 |
| Portfolio Turnover | 36 | 57 |
| Symbol | Value ($) |
|---|---|
| Stocks | 89.88% |
| Cash | 2.41% |
| Fixed Income | 0.00% |
| Other | 7.72% |
| NAME | % NET ASSETS |
|---|---|
| ITC Holdings Corp | 5.18% |
| Visa, Inc. | 5.03% |
| Sempra Energy | 4.93% |
| Northeast Utilities | 4.83% |
| Wisconsin Energy Corporation | 4.82% |
| NextEra Energy Inc | 4.80% |
| CMS Energy Corp | 4.48% |
| QR Energy LP | 3.49% |
| Exelon Corp | 3.29% |
| Kinder Morgan, Inc. | 3.10% |
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