Wells Fargo Advantage Endeavor S: (MF: STAEX)

NAV

$12.53

NAV Day Change

0.01 (0.08%)

May 21 06:06 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.00
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		8.75
	
		Objective*
		Equity - Growth
	
		Peer*
		GR LG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   24.63
	
		Net Assets (Mil $) 04/30/2013
		43.45
	
		%Turnover 04/30/2013
		84.00
	
                Fees
            
		%Max Sales Load
		    5.75
	
		%Min Sales Load
		     .00
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.63
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.25
	
                Allocation
            
		Large Growth
		72.38
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		3.32
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		18.37
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		97.30
	
		Cash
		15.94
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		2.35
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-13.24
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Technology
		27.96
	
		Industrial Cyclical
		18.24
	
		Retail Trade
		17.00
	
		Services
		7.85
	
		Health
		7.35
	
		Finance
		6.18
	
		Other
		4.38
	
		Consumer Durables
		4.10
	
		Non-Durable
		2.78
	
		Energy
		2.33
	
		Utilities
		1.83
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		APPLE INC
		6.32
		38.18
	
		GOOGLE INC CL A
		4.08
		24.64
	
		EBAY INC
		3.82
		23.05
	
		VISA INC CLASS A SHARES
		3.55
		21.44
	
		MONSANTO CO
		3.22
		19.45
	
		UNION PACIFIC CORP
		3.08
		18.63
	
		GILEAD SCIENCES INC
		2.92
		17.67
	
		CROWN CASTLE INTL CORP
		2.78
		16.77
	
		TJX COMPANIES INC
		2.76
		16.66
	
            Contact Information
        
		Family
		Wells Fargo
	
		Addrerss
		525 Market St.
San Francisco, CA 94105
	
		Phone
		800 359-3379

As of 04/30/2013	% of Portfolio
Technology	27.96
Industrial Cyclical	18.24
Retail Trade	17.00
Services	7.85
Health	7.35
Finance	6.18
Other	4.38
Consumer Durables	4.10
Non-Durable	2.78
Energy	2.33
Utilities	1.83

Top Equity Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
APPLE INC	6.32	38.18
GOOGLE INC CL A	4.08	24.64
EBAY INC	3.82	23.05
VISA INC CLASS A SHARES	3.55	21.44
MONSANTO CO	3.22	19.45
UNION PACIFIC CORP	3.08	18.63
GILEAD SCIENCES INC	2.92	17.67
CROWN CASTLE INTL CORP	2.78	16.77
TJX COMPANIES INC	2.76	16.66

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#4
 
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                Fund Description
            
Incepted in December 2000, the fund is managed by Strong Capital Management Inc. The fund seeks capital growth. The fund normally invests its assets in the stocks of 20 to 30 companies of any size that the manager believes to have above-average earnings growth potential. The fund distributes dividends and capital gains annually

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		40
	
		Avg. P/E
		38.47
	
		Avg. P/Book
		4.59
	
		Avg. EPS Growth
		21.21
	
		Avg. Market Value (Mil $)
		81,330
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.13
		1.06
		1.09
	
		Alpha
		-2.80
		-3.24
		0.12
	
		R Squared
		0.90
		0.88
		0.82
	
		Std. Dev.
		17.94
		21.31
		17.77
	
		Sharpe
		0.70
		0.18
		4.00
	
                Shareholder Information
            
		Manager
		Thomas J. Pence
	
		Since
		12/00
	
		Manager Rating
		-0.70
	
		Inception Date
		12/29/2000
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$1,000
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$250
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y

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Wells Fargo Advantage Endeavor S: (MF: STAEX)

NAV

$12.53

NAV Day Change

0.01 (0.08%)

May 21 06:06 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

%Yield	0.00
%SEC Yield	NA
%YTD Return (as of 04/30/13)	8.75
Objective*	Equity - Growth
Peer*	GR LG

%Unrealized Gain YTD	24.63
Net Assets (Mil $) 04/30/2013	43.45
%Turnover 04/30/2013	84.00

%Max 12b-1 Fee	0.00
%Max Management Fee	0.63
Redemption Fee	NA
Expense Ratio	1.25

Large Growth	72.38
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	3.32
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	18.37
High Yield Bond	0.00

As of 01/31/2013	%of Net Assets
Stock	97.30
Cash	15.94
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	2.35
Foreign Bonds	0.00
Hedge	0.00
Other	-13.24

Family	Wells Fargo
Addrerss	525 Market St. San Francisco, CA 94105
Phone	800 359-3379

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	40
Avg. P/E	38.47
Avg. P/Book	4.59
Avg. EPS Growth	21.21
Avg. Market Value (Mil $)	81,330

	3 Year	5 Year	10 Year
Beta	1.13	1.06	1.09
Alpha	-2.80	-3.24	0.12
R Squared	0.90	0.88	0.82
Std. Dev.	17.94	21.31	17.77
Sharpe	0.70	0.18	4.00

Manager	Thomas J. Pence
Since	12/00
Manager Rating	-0.70
Inception Date	12/29/2000
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$100
IRA Minimum	$250

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y