Home Account PricesPerformance Funds Retirement College Education

New window: AdvantageVoice - Opening the door to investment conversations. Read our new blog.

Wells Fargo Advantage Intrinsic Value Fund – EIVDX

Administrator Class


CUSIP 94975P538


Share Price 09-04-15 13.01


Daily Change -0.20


YTD Return -5.31%


Morningstar Category Large Blend


Inception Date 08-01-2006


Fund Number 3750


Net Fund Assets as of 07-31-2015 $1,195,849,118.23


Overall Morningstar Rating™ (out of 1394 funds)
as of 07-31-2015
View Details
Morningstar RatingMorningstar RatingMorningstar Rating


Fund Notes



More Information


Printer Friendly Profile
E-Mail a Friend
 
Click on the tabs below for additional information on this fund:

MORNINGSTAR RATINGS™ as of 07-31-2015


Category = Large Blend


3-year Morningstar Rating™ (out of 1394 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


5-year Morningstar Rating™ (out of 1234 funds)   Morningstar RatingMorningstar RatingMorningstar Rating


10-year Morningstar Rating™ (out of 867 funds)   N/A


Overall Morningstar Rating™ (out of 1394 funds)   Morningstar 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
Click here for more information.

LIPPER INC. TOTAL RETURN RANKINGS – as of 07-31-2015
Lipper Large-Cap Core Funds


1-year   505 out of 879


3-year   424 out of 797


5-year   424 out of 722


10-year   N/A


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


Intrinsic Value Fund       6.22%   16.58%   15.89%   --   8.38%


Russell 1000 Value Index       4.13%   17.34%   16.50%   --   --


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. 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.
Administrator Class shares are sold without a front-end sales charge or contingent deferred sales charge.

EXPENSES


Net Expense Ratio – effective since 07-01-15   0.95%


Gross Expense Ratio   1.09%


The advisor has committed, through 11-30-16, 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 0.95%. Without this cap, the fund's returns would have been lower.

CALENDAR YEAR RETURNS


2014     10.53%
2013     30.00%
2012     19.11%
2011   -1.64%
2010     17.95%
2009     30.52%
2008   -36.43%
2007     10.11%

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

Wells Fargo Advantage Funds

  • Individual Investors · 1-800-359-3379
  • Investment Professionals · 1-888-877-9275
  • Institutional Sales Professionals · 1-866-765-0778