General Information
As of 05/25/2012
|
| NAV |
$7.54 |
| NAV Daily Change |
($0.02) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
16.43 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
5.59 |
| Net Assets (Mil $) N/A |
122.56 |
| % Turnover N/A |
43.00 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.05 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
3.40 |
Allocation
|
| Large Growth |
78.62 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
8.92 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
93.62 |
| Cash |
17.50 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.36 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
-11.11 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Technology |
81.28 |
| Other |
10.52 |
| Industrial Cyclical |
3.56 |
| Services |
3.39 |
| Retail Trade |
1.25 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
10.64 |
23.26 |
| MICROSOFT CORP |
8.68 |
18.98 |
| GOOGLE INC CL A |
4.95 |
10.82 |
| CISCO SYSTEMS INC |
4.73 |
10.34 |
| HEWLETT PACKARD CO |
4.38 |
9.59 |
| ORACLE CORP |
4.27 |
9.33 |
| QUALCOMM INC |
4.10 |
8.97 |
| SAMSUNG ELECTRONICS CO LTD |
3.95 |
8.62 |
| INTUIT INC |
3.55 |
7.76 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in September 2000 and is managed by Wells Fargo Funds Management. Dresdner RCM Global Investors North America is the sub-advisor. The objective of this fund is to seek long-term capital appreciation. The fund invests in the equities of technology companies. The fund normally invests at least 80% of total assets in equity securities of domestic and foreign technology companies. The fund utilizes fundamental investment analysis, generated by industry experts, to select technology companies for this fund. Technology companies are defined as companies with revenues primarily generated by technology products and services. The fund offers dividends and capital gains annually.
|
Zacks Commentary for WFSTX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
48 |
| Avg. P/E |
42.45 |
| Avg. P/Book |
4.95 |
| Avg. EPS Growth |
17.23 |
| Avg. Market Value (Mil $) |
126,883 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.11 |
1.09 |
1.22 |
| Alpha |
0.89 |
7.77 |
5.65 |
| R Squared |
0.82 |
0.80 |
0.72 |
| Std. Dev. |
19.24 |
23.28 |
22.95 |
| Sharpe |
1.27 |
0.36 |
1.00 |
Shareholder Information
|
| Manager |
Walter C. Price Jr. |
| Since |
09/00 |
| Manager Rating * SEE EXPLANTION |
-.7 |
| Inception Date |
09/18/2000 |
| Shareholders |
0 |
| 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 |
Contact Information
|
| Family |
Wells Fargo |
| Address |
525 Market St.
San Francisco, CA 94105 |
| Phone |
800 359-3379 |
|
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