| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.90 | 0.42 (+0.77%) | 44.54 - 55.41 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate the total rate of return of the S&P 500® Index, before fees and expenses. The fund invests at least 80% of its net assets in a diversified portfolio of equity securities designed to replicate the holdings and weightings of the stocks comprising the S&P 500® Index. It is a gateway fund that invests substantially all of its assets in the index Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
| Total Return | 18.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.60% |
| Expense Ratio | 0.75% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 07/16/2010 |
| Timeframe | WFIRX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.30% | 2.34% | 2.33% |
| 3 Month | 8.10% | 8.22% | 7.96% |
| Year-to-Date | 15.19% | 15.37% | 14.98% |
| 1 Year | 26.77% | 27.28% | 27.25% |
| 3 Year | 16.41% | 16.87% | 15.10% |
| 5 Year | 5.10% | 5.43% | 4.29% |
| 10 Year | 7.24% | 7.58% | 7.14% |
| Since Inception | 18.03% | 10.42% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 11.42% | |
| Financial Services | 14.78% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 10.85% | |
| Healthcare | 12.60% | |
| Utilities | 3.58% | |
| Communication Services | 4.27% | |
| Energy | 10.60% | |
| Industrials | 9.66% | |
| Technology | 16.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.76 | 92.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.16 | 4.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.92 | 96.92 | ||
| Cash | -- | 3.08 | 3.08 | ||
| Total Net Assets | $2.47B |
|---|---|
| Total Stock Holdings | 500 |
| Total Bond Holdings | 0 |
| Valuation | WFIRX | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 9.86 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 15.71 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | 6.4 | |
| Book-Value Growth | 6.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 16.41% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 35.82% |
