Wells Fargo Premier Large Co Gr R4 (EKJRX)

12.43 +0.90  +7.81% Apr 6 USD
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Key Stats

Net Asset Value 12.43
Turnover Ratio 60.00%
1 Year Fund Level Flows -16.11M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.06% -16.24% 73
3M -14.92% -19.62% 66
6M -7.18% -10.10% 72
YTD -13.56% -19.15% 62
1Y -4.60% -9.47% 65
3Y 12.46% 7.04% 28
5Y 8.41% 6.64% 50
10Y 11.58% 10.38% --
15Y 9.86% 8.10% --
20Y 4.59% 4.30% --
As of April 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.20% 99.20% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.68% 0.68% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 97.23%
North America 96.56%
Latin America 0.67%
Greater Europe 1.49%
United Kingdom 1.49%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.28%
Market Classification
% Developed Markets 98.05%
% Emerging Markets 1.95%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.49%
Communication Services 12.37%
Consumer Cyclical 17.60%
Consumer Defensive 2.92%
Energy 0.00%
Financial Services 13.32%
Healthcare 9.29%
Industrials 10.72%
Real Estate 3.40%
Technology 28.90%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 45.22%
Large 27.82%
Medium 26.96%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 0.53%
Large Cap Blend 18.29%
Large Cap Growth 55.40%
Mid Cap Value 0.97%
Mid Cap Blend 0.62%
Mid Cap Growth 24.20%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 7.09% 2020.02 +1.12%
MSFT Microsoft Corp 7.05% 167.33 +1.25%
GOOGL Alphabet Inc A 5.66% 1195.56 +1.03%
MA Mastercard Inc A 4.19% 271.22 +1.99%
V Visa Inc Class A 3.36% 172.95 +2.07%
MCHP Microchip Technology Inc 2.57% 76.63 +3.58%
CSGP CoStar Group Inc 2.27% 617.20 +5.35%
ZTS Zoetis Inc Class A 2.07% 128.07 +1.01%
FB Facebook Inc A 2.00% 170.82 +3.18%
TXN Texas Instruments Inc 1.91% 109.41 +0.41%
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. It invests principally in equity securities of large-capitalization companies, which the advisor defines as securities of companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
General
Security Type Mutual Fund
Oldest Share Symbol EKJAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Wells Fargo Funds
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joseph Eberhardy 9.54 yrs
Robert Gruendyke 2.00 yrs
Thomas Ognar 9.54 yrs

Share Classes

Symbol Share Class
EKJAX A
EKJCX C
EKJFX Retirement
EKJYX Inst
WFPDX Other

Net Fund Flows

1M -49.78M
3M -95.97M
6M -160.18M
YTD -95.97M
1Y -16.11M
3Y -856.42M
5Y -3.842B
10Y -953.91M
As of March 31, 2020

Risk Info

Beta (5Y) 1.049
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4781
Daily Value at Risk (VaR) 1% (All) 3.41%
Monthly Value at Risk (VaR) 1% (All) 12.49%

Fundamentals

Dividend Yield TTM (4-6-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 35.91
Weighted Average Price to Sales Ratio 5.280
Weighted Average Price to Book Ratio 6.962
Weighted Median ROE 22.14%
Weighted Median ROA 8.55%
Forecasted Dividend Yield 0.50%
Forecasted PE Ratio 30.81
Forecasted Price to Sales Ratio 4.493
Forecasted Price to Book Ratio 5.276
Number of Holdings 80
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 13.46%
Forecasted Book Value Growth 19.37%
Forecasted Cash Flow Growth 16.20%
Forecasted Earnings Growth 26.81%
Forecasted Revenue Growth 14.67%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.00%
Actual Management Fee 0.66%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/30/2012
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 12/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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