40.95 Down -0.10 -0.24%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 41.05
Category Large Growth
Net Assets 553.60 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 5/24/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in equity securities and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in equity securities of companies that the advisors believe have prospects for robust and sustainable growth of revenues and earnings. The fund selects equity securities of companies of all market capitalizations. It may also invest in equity securities of foreign issuers through ADRs and similar investments.
CUMULATIVE PERFORMANCE OF $10,000
  2009 2010 2011 2012 2013
Return 46.44% 25.32% 7.19% 15.75% 10.14%
Value ($) 14,644.00 18,351.86 19,671.36 22,769.60 25,078.44
  • Year to date performance as of 5/23/2013 8:00 PM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Wells Fargo Advantage
Fund Manager Thomas Ognar
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.94%
PERFORMANCE
Symbol Value ($)
1 Month 5.32%
3 Months 4.95%
1 Year 15.71%
3 Years* 20.04%
5 Years* 10.34%
  • * Annualized returns
  • Performance as of 5/23/2013 8:00 PM ET
PEER COMPARISON
  WGFCX Large Growth
5-Yr Return 10.34% 4.47%
Sharpe Ratio 0.88 0.70
Net Assets 553.60 Mil 602.47 Mil
Avg Market Cap 17.14 Bil 38.17 Bil
Avg P/E 25.03 17.12
Portfolio Turnover 47 61
HOLDINGS
Symbol Value ($)
Stocks 99.07%
Cash 0.93%
Fixed Income 0.00%
Other 0.01%
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Financial data in US dollars | Page generated 2:42 PM ET
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