| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.66 | 0.23 (+1.13%) | 17.39 - 20.66 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies 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 large-capitalization companies that the advisors believe offer the potential for capital growth. The fund define large-capitalization companies as those with market capitalizations within the range of the Russell 1000® Index.
| Total Return | 10.20% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 11/30/2012 |
| Timeframe | WFCRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.25% |
| 3 Month | 6.33% | 7.18% | 5.16% |
| Year-to-Date | 10.65% | 12.74% | 10.16% |
| 1 Year | 8.38% | 16.89% | 10.56% |
| 3 Year | 10.73% | 12.80% | 10.86% |
| 5 Year | 1.49% | 5.21% | 4.47% |
| 10 Year | 6.78% | 7.88% | 7.60% |
| Since Inception | 10.20% | 10.38% | -- |
| Basic Materials | 4.53% | |
|---|---|---|
| Consumer Cyclical | 23.45% | |
| Financial Services | 9.59% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 5.50% | |
| Healthcare | 14.35% | |
| Utilities | 0.00% | |
| Communication Services | 3.43% | |
| Energy | 3.97% | |
| Industrials | 14.06% | |
| Technology | 19.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.70 | 85.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 11.73 | 11.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.43 | 97.43 | ||
| Cash | -- | 2.57 | 2.57 | ||
| Total Net Assets | $489.75M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | WFCRX | Category Range |
|---|---|---|
| Price/Earnings | 20.45 | |
| Price/Book | 4.15 | |
| Price/Sales | 1.99 | |
| Price/Cash Flow | 13.30 | |
| Dividend Yield | 0.94 | |
| LT Earnings | 14.62 | |
| Historical Earnings | 29.2 | |
| Sales Growth | 9.24 | |
| Cash-Flow Growth | 12.19 | |
| Book-Value Growth | 15.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 10.73% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
