Wells Fargo Advantage Diversified Equity Fund – NVDAX

Class A

CUSIP 94975G108

Share Price 12-01-15 31.79

Daily Change 0.29

YTD Return 2.42%

Morningstar Category Large Growth

Inception Date 12-31-1988

Fund Number 0022

Net Fund Assets as of 10-31-2015 $230,799,062.95

Overall Morningstar Rating™ (out of 1512 funds)
as of 10-31-2015
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Morningstar Rating

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MORNINGSTAR RATINGS™ as of 10-31-2015

Category = Large Growth

3-year Morningstar Rating™ (out of 1512 funds)   Morningstar Rating

5-year Morningstar Rating™ (out of 1331 funds)   Morningstar Rating

10-year Morningstar Rating™ (out of 931 funds)   Morningstar Rating

Overall Morningstar Rating™ (out of 1512 funds)   Morningstar 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 10-31-2015
Morningstar Style Box
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Lipper Multi-Cap Core Funds

1-year   406 out of 743

3-year   486 out of 659

5-year   400 out of 580

10-year   287 out of 368

Past performance is no guarantee of future results.


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

Diversified Equity Fund   NAV   -2.30%   10.10%   10.74%   5.08%   8.90%

POP   -7.92%   7.95%   9.44%   4.46%   8.66%

S&P 500 Index       -0.61%   12.40%   13.34%   6.80%   --

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. Click here for current month-end performance.
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.
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.


Net Expense Ratio – effective since 10-01-15   1.25%

Gross Expense Ratio   1.39%

The advisor has committed, through 09-30-16, 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 1.25%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2014     6.95%
2013     32.31%
2012     15.65%
2011   -2.78%
2010     14.50%
2009     28.21%
2008   -39.33%
2007     5.60%
2006     13.95%
2005     6.25%

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

Wells Fargo Advantage Funds

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