Mutual Funds - Profile

Wells Fargo Disciplined US Core Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

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

The sub-advisor’s investment process relies on quantitative methods and fundamental analysis to identify undervalued companies that are estimated to exceed earnings expectations.

The process seeks to outperform the benchmark index which includes both value and growth stocks.

The research team evaluates companies based on valuation, quality and momentum characteristics.

Next, the team reviews each company’s relative valuation, operational and financial performance, and stock price behavior.

The fund employs a risk controlled investment approach to constructing a broadly More

Price

  • Last Close
  • $23.14
    +0.06
  • 52 Week HL
  • $24.07 - $16.96
  • Net Assets
  • $1090 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 18, 2021

Company Holding
Apple Inc 6.11
Microsoft Corporation 5.85
Amazon Com 4.07
Alphabet Inc 2.25
Alphabet Inc 2.04
Company Holding
Facebook Inc 1.86
J P 1.72
Johnson & Johnson 1.67
Visa Inc 1.44
Tesla Inc 1.41
Total 28.42%

Manager

  • Name
  • Justin Carr
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Wells Capital Management Incorporated

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
21.7 % YTD

  • 3 Year
  • 45.19%
  • 5 Year
  • 77.24%
  • Best
  • 34.02%
    2013
  • Worst
  • -8.11%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
EVSIX 20%19%29%-7%19%10%-1%11%30%14%-1%
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 8% -19.9% 12.7% -1.8% 5.1% 1.7% 1.4% 2.1% 11.4% 12.3% -
Q2 8.1% 20.2% 2.1% 4.5% 2.9% 1.4% - 5.5% 3.6% -3.2% -
Q3 5.9% 8.1% 0.9% 6.4% 4.9% 3.8% -5.1% 2.2% 5% 5% -
Q4 - 2% 4.3% -14.3% 5.9% 4.8% 6.4% 5.2% 10.4% -0.6% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 2.9% 5.4% 5.2% 0.5% 2.3% 2.1% 3.3% 0.3% -1.5% - -
2020 -1.1% -8.3% -11.7% 13.1% 3.8% 2.4% 5% 7.3% -4.1% -2.6% 10.8% -5.4%

Annual Return

Index Comparison

Alpha

NAV