Wells Fargo Advantage Diversified Equity Fund – NVDAX

Class A


CUSIP 94975G108


Share Price 09-04-15 29.50


Daily Change -0.41


YTD Return -4.96%


Morningstar Category Large Growth


Inception Date 12-31-1988


Fund Number 0022


Net Fund Assets as of 07-31-2015 $249,645,255.45


Overall Morningstar Rating™ (out of 1530 funds)
as of 07-31-2015
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Morningstar Rating


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MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Large Growth


3-year Morningstar Rating™ (out of 1530 funds)   Morningstar Rating


5-year Morningstar Rating™ (out of 1327 funds)   Morningstar Rating


10-year Morningstar Rating™ (out of 925 funds)   Morningstar Rating


Overall Morningstar Rating™ (out of 1530 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 07-31-2015
Morningstar Style Box
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LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Multi-Cap Core Funds


1-year   402 out of 744


3-year   474 out of 655


5-year   370 out of 565


10-year   273 out of 357


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


Diversified Equity Fund   NAV   5.21%   15.85%   15.41%   6.53%   9.35%


POP   -0.84%   13.59%   14.06%   5.90%   9.11%


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   1.25%


Gross Expense Ratio   1.38%


The advisor has committed, through 09-30-15, 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 1.25%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


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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