Wells Fargo Advantage Specialize: (MF: WFSTX)
NAV
$8.76
NAV Day Change
0.03 (0.34%)
May 16 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 6.48 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | 14.75 |
| Net Assets (Mil $) 04/30/2013 | 115.18 |
| %Turnover 04/30/2013 | 169.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.95 |
| Redemption Fee | NA |
| Expense Ratio | 1.66 |
Allocation
| Large Growth | 43.80 |
| Large Value | 0.00 |
| Small Growth | 12.27 |
| Small Value | 0.00 |
| Foreign Stock | 8.54 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 13.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.62 |
| Cash | 15.55 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 5.38 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -13.17 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 77.92 |
| Services | 4.83 |
| Industrial Cyclical | 4.41 |
| Retail Trade | 3.92 |
| Other | 3.80 |
| Finance | 2.94 |
| Non-Durable | 2.13 |
| Consumer Durables | 0.05 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| GOOGLE INC CL A | 7.55 | 16.19 |
| CISCO SYSTEMS INC | 6.86 | 14.71 |
| MICROSOFT CORP | 5.25 | 11.25 |
| VISA INC CLASS A SHARES | 5.16 | 11.06 |
| ORACLE CORP | 4.86 | 10.42 |
| SAMSUNG ELECTRICAL CO LTD | 4.35 | 9.32 |
| EBAY INC | 4.22 | 9.06 |
| SALESFORCE.COM INC | 4.12 | 8.83 |
| QUALCOMM INC | 3.69 | 7.92 |
Contact Information
| Family | Wells Fargo |
| Addrerss | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 359-3379 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
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.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 62 |
| Avg. P/E | 41.71 |
| Avg. P/Book | 5.83 |
| Avg. EPS Growth | 18.57 |
| Avg. Market Value (Mil $) | 111,683 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.07 | 1.16 |
| Alpha | -5.47 | 0.38 | 4.08 |
| R Squared | 0.82 | 0.83 | 0.68 |
| Std. Dev. | 18.79 | 22.07 | 20.78 |
| Sharpe | 0.51 | 0.35 | 1.00 |
Shareholder Information
| Manager | Walter C. Price Jr. |
| Since | 09/00 |
| Manager Rating | -2.30 |
| Inception Date | 09/18/2000 |
| 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 |
Zacks Commentary for WFSTX
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Mar 20, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Mar 06, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Feb 25, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Nov 20, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Wells Fargo Funds
Nov 13, 2012
