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  • Prev. Nav 11.90 3/17/10  
    Current Offer 12.72  
    YTD Return
    0.63% 2/28/10  
    52-Wk Low 7.74
    52-Wk High 11.99  
    Range 4.25  
    Total Assets
    4.60 M  
     
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            • Related Information: WLVAX

              Fund Profile: WLVAX

              The investment seeks long-term capital appreciation.

              The fund is a gateway fund that invests substantially all of assets in the Equity Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. It invests at least 80% of net assets in equity securities of large-capitalization companies, which are defined as companies with market capitalization of $3 billion or more. The fund can invest in additional master portfolios, in other WELLS FARGO ADVANTAGE funds, or directly in a portfolio of securities.

              • Fund Manager:
                Kevin McCreesh , since 8/29/03
              • Fund Inception:
                8/29/03
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.4%), BONDS (0.0%), CASH (1.6%), OTHER (0.0%)

              Top Fund Holdings: WLVAX

              Name % of Total Fund Assets
              J.P. Morgan Chase (JPM) 4.4 %
              Bank of America Corporation (BAC) 3.32 %
              ExxonMobil Corporation (XOM) 2.87 %
              Chevron Corporation (CVX) 2.69 %
              Whiting Petroleum Corporation (WLL) 2.65 %
              View Holdings