Fund Research for Wells Fargo Advantage WB Tactical Equity (WBGAX)

  • Fund Overview

    Fund Inception Date: Oct 01, 1997
    Category: World Stock
    Overall Risk: Average
    Fund Family: Wells Fargo Advantage
    Return Since Inception: 2.21%
    YTD Return: 12.51%
    Yield (TTM): 0.09%
    Net Assets: 344.13 M
    Morningstar Rating:
    2 of 5

    The investment seeks long-term capital appreciation with no emphasis on income. The fund invests at least 80% of assets in equity securities (through investment in underlying funds). It is a diversified equity investment that consists of mutual funds that employ different and complementary investment styles to provide potential for growth. These equity styles include, large company growth, large company value, small company, and international equity securities.

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    Size
    Average Market Cap $13,236 M
    Market Capitalization Portfolio
    Giant 36.43%
    Large 29.94%
    Medium 16.87%
    Small 12.79%
    Micro 3.97%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 07/21/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 12.51% -26.46% -8.18% -0.03% -0.37% 2.21%
    +/- Category -22.19% -72.63% -4.33% -3.53% -2.82% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 21.06% 13.36% -9.10% 0.36% -0.52% 2.08%
    Quarter (as of 09/30/2009) 26.18% -6.47% -6.93% 1.79% 0.52% 2.45%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 07/21/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 07/21/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 10/01/1997
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 17.00%
    Service 39.68%
    Manufacturing 30.68%

    Asset Allocation

    Short Long Net Assets
    Cash 0.02% 6.42% 6.41%
    Stocks 30.10% 123.45% 93.36%
    Bonds 0.00% 0.15% 0.15%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.03% 65.38% 65.36%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    * S&P 500 FUTURE SEP09 — — 30.11%
    * EMINI MSCI EAFE SEP09 — — 20.71%
    * Russell 2000 Mini Sep 09 — — 15.23%
    + Thornburg International Value I — USA 9.45%
    * MFS Value I — USA 7.87%
    * Eaton Vance Large-Cap Value I — USA 7.86%
    + T. Rowe Price Blue Chip Growth — USA 6.73%
    * Wells Fargo Advantage Small Cp Val Instl — USA 4.50%
    - Oppenheimer Main St Small Cap Y — USA 4.47%
    - Wells Fargo Advantage Small Cap Growth I — USA 4.45%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial 1.50%
    Deferred —
    Taken from prospectus dated 10/01/2009
    Expense Ratio (based on net assets) 1.50%
    Taken from annual report dated 05/31/2009

  • Fund Management