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Intrinsic Value Fund – Share Class A
All information on this page is as of 05-24-2013 unless otherwise noted.
Ticker EIVAX
CUSIP 94984B223
NAV $11.98
$ Change $-0.02
% Change -0.17%
YTD Return 14.86%
Inception Date 08-01-2006
Net Fund Assets as of 04-30-2013$1,115,744,712.82
Fund Notes
  • On March 1, 2013, the Wells Fargo Advantage Equity Value Fund merged into the Wells Fargo Advantage Intrinsic Value Fund.  
  • Read the Fund's Quarterly Report (pdf)  
  • Monthly Attribution Report (pdf)  
  • Class B shares are closed to new investors and additional investments from existing shareholders.  

   
 
Morningstar® Style Box
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Select a Share Class  
Net Asset Value (NAV) as of 05-24-2013 – Share Class A
NAV $11.98
$ Change $-0.02
% Change -0.17%
Cumulative & Annualized Total Returns 1 – Share Class A
   Annualized Total Returns 
Performance Type   Last 3 Months   Year To Date   1-Year   3-Year   5-Year   10-Year   Since Inception
NAV as of 04-30-2013 5.71% 11.79% 17.78% 11.99% 5.60%  6.65%
POP as of 04-30-2013 -0.37% 5.36% 11.01% 9.80% 4.36%  5.72%
POP as of 03-31-2013 3.92% 3.92% 9.08% 10.37% 5.26%  5.57%

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. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains.

Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower. Returns for periods of less than one year are not annualized.

For Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.


Expenses – Share Class A
Net Expense Ratio
effective since 12-01-2012
1.17%
 
Gross Expense Ratio 1.27%

The advisor has committed, through 11-30-14, 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 1.16%. Without this cap, the fund's returns would have been lower.


Commissions & Breakpoints  (Excludes no-load share classes.) Click here to view
Morningstar Rating 2 – Share Class A   Lipper Total Return Rankings – Share Class A
Based on risk-adjusted returns as of 04-30-2013
Category Large Blend
Overall (out of 1451 funds)
3-Year (out of 1451 funds)
5-Year (out of 1305 funds)
10-Year (out of 807 funds)N/A

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.

 
as of 04-30-2013
Category Lipper Large-Cap Core Funds
1 - Year 184 out of 926
3 - Year 268 out of 841
5 - Year 122 out of 752

Lipper rankings do not include the effects of sales charges. Past performance is no guarantee of future results.


Benchmark Returns3,4 as of 04-30-2013
   Average Annual Total Returns 
Performance Type   Last 3 Months   Year To Date      1-Year         3-Year         5-Year         10-Year   
Lipper Large-Cap Core Funds Average 6.57% 12.24% 15.80% 11.08% 4.21% 7.37%
Russell 1000 Value Index 7.05% 14.01% 21.80% 12.35% 4.17% 8.42%
Calendar Year Returns1 – Share Class A
Calendar Year Return

Does not include sales charges, and assumes reinvestment of dividends and capital gains.

 

1 The inception date of Class A, Class B and Class C shares was 8-1-06. Historical performance shown for all classes of the Fund prior to 7-16-10 is based on the performance of the fund's predecessor, Evergreen Intrinsic Value Fund.

2 For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Past performance is no guarantee of future results.

3 Russell 1000® Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values. You cannot invest directly in an index.

4 The Lipper Large-Cap Core Funds Average is an average of funds that invest at least 75% of their equity assets in companies with market capitalizations (on a three year weighted basis) of greater than 300% of the dollar weighted median market capitalization of the middle 1,000 securities of the S&P SuperComposite 1500 Index. These funds will typically have an average price-to-earnings ratio, price-to-book ratio and three-year sales-per-share growth value, compared to the S&P 500 Index. The total return of the Lipper Average does not include the effect of sales charges. You cannot invest directly in a Lipper Average.


 

Not FDIC Insured • No Bank Guarantee • May Lose Value