Wells Fargo Advantage Disciplined U.S. Core Fund – EVSAX

Class A


CUSIP 94984B173


Share Price 09-04-15 14.17


Daily Change -0.21


YTD Return -4.84%


Morningstar Category Large Value


Inception Date 02-28-1990


Fund Number 0616


Net Fund Assets as of 07-31-2015 $525,124,362.01


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


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


Overall Morningstar Rating™ (out of 1192 funds)   Morningstar RatingMorningstar 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 Large-Cap Core Funds


1-year   135 out of 879


3-year   142 out of 797


5-year   92 out of 722


10-year   117 out of 519


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


Disciplined U.S. Core Fund   NAV   8.53%   17.65%   17.63%   8.04%   9.46%


POP   2.29%   15.35%   16.24%   7.40%   9.21%


S&P 500 Index       7.42%   17.31%   17.34%   7.89%   --


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.

EXPENSES


Net Expense Ratio – effective since 07-01-15   0.88%


Gross Expense Ratio   0.88%


The advisor has committed, through 11-30-15, 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 0.92%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     15.09%
2013     33.45%
2012     14.44%
2011     3.63%
2010     12.37%
2009     23.26%
2008   -35.36%
2007     5.44%
2006     17.16%
2005     7.15%

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

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