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Wells Fargo Advantage C&B Large Cap Value Fund – CBEQX

Investor Class


CUSIP 94975J284


Share Price 09-03-15 12.08


Daily Change 0.03


YTD Return -5.70%


Morningstar Category Large Value


Inception Date 05-15-1990


Fund Number 1866


Net Fund Assets as of 07-31-2015 $303,213,199.64


Overall Morningstar Rating™ (out of 1192 funds)
as of 07-31-2015
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Morningstar RatingMorningstar RatingMorningstar Rating


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MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Large Value


3-year Morningstar Rating™ (out of 1192 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 1052 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 741 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


Overall Morningstar Rating™ (out of 1192 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 07-31-2015
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Multi-Cap Core Funds


1-year   271 out of 744


3-year   448 out of 655


5-year   394 out of 565


10-year   271 out of 357


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 06-30-2015


    1-year 3-year 5-year 10-year Since Inception


C&B Large Cap Value Fund       6.87%   16.34%   15.08%   6.43%   9.85%


Russell 1000 Value Index       4.13%   17.34%   16.50%   7.05%   --


Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Investor Class shares are sold without a front-end sales charge or contingent deferred sales charge.

EXPENSES


Net Expense Ratio – effective since 07-01-15   1.20%


Gross Expense Ratio   1.37%


The advisor has committed, through 09-30-15, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 1.20%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     10.30%
2013     36.31%
2012     10.47%
2011   -0.89%
2010     13.73%
2009     27.46%
2008   -36.01%
2007   -2.11%
2006     21.56%
2005     0.30%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value

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