Mutual Funds - Profile

Wells Fargo Classic Value Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mega-and large-size companies in the United States.

The sub-advisor’s investment process is designed to highlight companies from the list included in the benchmark index that are underappreciated and trading at a discount to their estimated intrinsic value.

Then the research team combines quantitative and qualitative techniques to look for high-quality companies with sound competitive positions, established operating histories, financial strength, and proven management teams.

The team performs fundamental research to identify securities with one or more catalysts that will unlock the More

Price

  • Last Close
  • $15.3
    +0.17
  • 52 Week HL
  • $15.51 - $11
  • Net Assets
  • $870.01 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2020

Top 10 Holdings
Mar 18, 2021

Company Holding
J P 3.97
Bank Of 3.79
Goldman Sachs 3.76
Honeywell International 3.50
Mondelez International 3.42
Company Holding
NextEra Energy 3.38
Truist Financial 2.99
Merck & 2.79
Kellogg Company 2.77
Motorola Solutions, 2.74
Total 33.11%

Documents

  • Annual Reports
  • 2020

Performance
20.7 % YTD

  • 3 Year
  • 32.62%
  • 5 Year
  • 58.83%
  • Best
  • 30.37%
    2009
  • Worst
  • -36.57%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EIVAX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.9% -25.6% 13.3% -1.6% 4% -0.9% 1.1% 2.5% 10.3% 13.3% -
Q2 4.8% 13.6% 4.3% 5.2% 1.7% 1% 1% 3.5% 3.1% -3.5% -
Q3 3.1% 4.3% 2.3% 6.8% 3.6% 3.5% -7.8% -0.6% 4.1% 5.7% -
Q4 1% 12.5% -3.1% -12.3% 5.2% 3.6% 5.2% 4.5% 9.2% 1.5% -

Returns +
M

J F M A M J J A S O N D
2021 -2.3% 4.9% 7.1% 3.8% 1.9% -0.9% 1.2% 1.5% 0.3% 1.6% - -
2020 -3.2% -9.7% -14.9% 10.2% 3.3% -0.3% 4.4% 4.1% -3.3% -2% 12.7% 1.9%

Annual Return

Index Comparison

Alpha

NAV