Mutual Funds - Profile

Wells Fargo C&B Large Cap Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks maximum total return in the long term by investing in mega-and large-size companies in the United States.

The fund is a feeder fund that invests all of its net assets in the Master Portfolio, which has the same investment objective and strategies as the fund.

The sub-advisor’s investment process is driven by fundamental analysis to identify companies from the list included in the benchmark index that are trading at a significant discount to their estimated intrinsic value.

Then the research team combines quantitative and qualitative techniques to look for high-quality More

Price

  • Last Close
  • $17.04
    -0.01
  • 52 Week HL
  • $17.39 - $11.75
  • Net Assets
  • $308.11 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 18, 2021

Company Holding
Arrow Electronics 3.46
Brookfield Asset 3.06
Aercap Holdings 2.98
State Street 2.78
Leidos Holdings, 2.73
Company Holding
Johnson & Johnson 2.68
Gildan Activewear 2.62
U.S. Bancorp 2.61
Arch Capital 2.61
Berkshire Hathaway 2.61
Total 28.14%

Manager

  • Name
  • R. James ONeil
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Cooke and Bieler, L.P.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
20.2 % YTD

  • 3 Year
  • 48.8%
  • 5 Year
  • 63.25%
  • Best
  • 36.92%
    2013
  • Worst
  • -35.67%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CBLSX 15%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.2% -31% 15.3% -1.7% 6.4% 2.7% 1.4% 1.1% 13.6% 10.8% -
Q2 4.7% 15.6% 3.7% 0.9% 5.4% 0.9% -0.4% 3.2% 5.3% -4.7% -
Q3 3.2% 8.1% 2.1% 5.1% 2.1% 4.7% -8.1% -0.3% 4.6% 4.1% -
Q4 - 15.5% -0.3% -14.4% 3.6% 6.5% 5.4% 7.9% 9.2% -0.6% -

Returns +
M

J F M A M J J A S O N D
2021 -2.4% 7% 6.5% 5.2% 2.2% -2.6% 1.2% 1.5% 0.5% - - -
2020 -1.2% -9.4% -23% 11.3% 4.3% -0.4% 5.4% 5.3% -2.7% 0.2% 15% 0.2%

Annual Return

Index Comparison

Alpha

NAV