Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | EIVCX Insights | EIVCX Score | EIVCX Performance | EIVCX News | EIVCX Allocation | EIVCX Holdings Change

Wells Fargo Advantage Intrinsic Val C (EIVCX) Fund Ranking and Research

Ranking, Research and Recommendation of Wells Fargo Advantage Intrinsic Val C (EIVCX) Fund

    Last Trade: $13.30 on 7/6/2015, Change: -0.08 (-0.6%)

 

Graph of Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) ManagerFund Manager - Howard Gleicher

Fund Manager Information

Fund Manager Tenure: 8.9 years
Similar Funds: EIVAX  EIVBX  EIVDX  EIVIX 
Fund Family: Wells Fargo Advantage
Fund Category: Large Blend
Fund Performance: May 30, 2015
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)
Howard Gleicher is CEO and Chief Investment Officer and serves as a portfolio manager with Metropolitan West Capital Management (MetWest). Mr. Gleicher co-founded MetWest with Gary Lisenbee and Steven Borowski in 1997. Previously he served as Principal Portfolio Manager and Investment Policy Committee member at Palley-Needleman Asset Manager, Inc. Prior to this, he was a Vice President and Equity Portfolio Manager with Pacific Investment Management Company (PIMCO). Mr. Gleicher has been working in the investment management field since 1985.  Get more insights on Howard Gleicher

 

Graph of Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) ProfileWells Fargo Advantage Intrinsic Val C Fund (EIVCX) Profile

Fund Profile and Description

Wells Fargo Advantage Intrinsic Val C Fund seeks long-term capital appreciation. Wells Fargo Advantage Intrinsic Val C Fund normally invests at least 80% of total assets in equity securities of approximately 30 to 50 large-capitalization companies, which are defined as companies with market capitalizations within the range of the Russell 1000® Value Index. It invests up to 20% of total assets in equity securities of foreign issuers, through ADRs and similar investments. Furthermore, the fund can use futures, options or swap agreements, as well as other derivatives, to manage risk or to enhance return.

 

Wells Fargo Advantage Intrinsic Val C (EIVCX) Fund Strength What we like about Wells Fargo Advantage Intrinsic Val C (EIVCX) Fund

Data for Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) as of May 30, 2015

  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) management has been with Wells Fargo Advantage Intrinsic Val C Fund for 8.9 years
  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) ratio of up-years vs down years is greater than 2
  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) has an annual stock turnover rate of 23.00% vs Large Blend average of 43.65%. It is good that Wells Fargo Advantage Intrinsic Val C management does not trade extensively for its return.
  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) is less volatile than its peers as it has a 3-year Standard Deviation of 8.68, lower than category average of 8.84

Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) Weakness What we are cautious about Wells Fargo Advantage Intrinsic Val C (EIVCX) Fund

Data for Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) as of May 30, 2015

  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) has a less-than-ideal short-term performance (1-year return 8.42% vs 10.55% Large Blend category median performance)
  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) has a less-than-ideal mid-term performance (3-year return 17.74% vs 18.99% Large Blend category median performance)
  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) has a less-than-ideal Long-term performance (5-year return 14.13% vs 15.32% Large Blend category median performance)
  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) has a Morningstar rating of 3 and below
  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) is less safe compared to its Large Blend peers
  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) has a higher expense ratio of 1.91% than its Large Blend average of 1.04%
  • Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) carries a 1% load
See Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) performance details as of May 30, 2015

 

What do you think?

 

Compare Wells Fargo Advantage Intrinsic Val C Fund (EIVCX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Wells Fargo Advantage Intrinsic Val C3.148.4217.7414.13
Fidelity Spartan Total Market Index F (FFSMX)3.7111.8419.8516.56Compare
Franklin Focused Core Equity A (FCEQX)7.6215.6423.9416.05Compare
Hennessy Cornerstone Large Growth Instl (HILGX)2.3810.2720.1416.12Compare

See top fund managers for Large Blend Category Funds

 

Compare Wells Fargo Advantage Intrinsic Val C Fund (EIVCX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares KLD 400 Social Index (DSI)2.28%9.93%19.11%
ALPS Equal Sector Weight ETF (EQL)2.30%9.46%18.43%
First Trust Mega Cap Alphadex F (FMK)2.44%7.86%17.39%
Vanguard Dividend Appreciation ETF (VIG)0.45%7.27%15.75%
First Trust Value Line Equity Allc Index (FVI)3.12%3.38%16.39%

 

Graph of Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) Net Asset TrackingWells Fargo Advantage Intrinsic Val C (EIVCX) Fund Net Asset

Track net asset change of Wells Fargo Advantage Intrinsic Val C fund (EIVCX)

DateNet Asset
05/2015$1.21B
04/2015$1.21B
03/2015$1.20B
More historic net asset information on Wells Fargo Advantage Intrinsic Val C Fund (EIVCX)

  

Graph of Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) Portfolio TrackingWells Fargo Advantage Intrinsic Val C (EIVCX) Fund Portfolio Allocation

Track portfolio allocation change of Wells Fargo Advantage Intrinsic Val C fund (EIVCX)

DateCashStockBondOther
04/20154.17%95.83%0%0%
03/20152.97%97.03%0%0%
02/20152.72%97.28%0%0%
Click here to see more historic asset allocation information on Wells Fargo Advantage Intrinsic Val C Fund (EIVCX)

 

graph of Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) Top 10 Position TrackingTop 10 Holdings in Wells Fargo Advantage Intrinsic Val C (EIVCX) Fund

Discover what Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) manager is buying

Apr 29, 2015
Walt Disney Company (The) Commo [3.22%]
Cigna Corporation Common Stock [3.16%]
BB&T Corporation Common Stock [3.13%]
Goldman Sachs Group, Inc. (The) [3.12%]
Boeing Company (The) Common Sto [2.8%]
Anheuser-Busch Inbev SA Sponsor [2.7%]
Sensata Technologies Holding N. [2.66%]
Time Warner Inc. New Common Sto [2.63%]
Microsoft Corporation [2.55%]
Abbott Laboratories Common Stoc [2.55%]

Mar 30, 2015
Cigna Corporation Common Stock [3.37%]
BB&T Corporation Common Stock [3.28%]
Walt Disney Company (The) Commo [3.17%]
Goldman Sachs Group, Inc. (The) [3.07%]
Boeing Company (The) Common Sto [3.02%]
Sensata Technologies Holding N. [2.84%]
Anheuser-Busch Inbev SA Sponsor [2.82%]
Time Warner Inc. New Common Sto [2.71%]
Honeywell International Inc. Co [2.62%]
Abbott Laboratories Common Stoc [2.62%]

Feb 27, 2015
Walt Disney Company (The) Commo [3.52%]
Express Scripts Holding Company [3.15%]
BB&T Corporation Common Stock [3.15%]
Cigna Corporation Common Stock [3.12%]
Goldman Sachs Group, Inc. (The) [3.05%]
Boeing Company (The) Common Sto [2.98%]
Anheuser-Busch Inbev SA Sponsor [2.88%]
Abbott Laboratories Common Stoc [2.63%]
Sensata Technologies Holding N. [2.61%]
Time Warner Inc. New Common Sto [2.58%]
Click here for Stock Holding Change Map in Wells Fargo Advantage Intrinsic Val C Fund (EIVCX)

  

Latest News on Wells Fargo Advantage Intrinsic Val C (EIVCX) Fund

See what is happening with Wells Fargo Advantage Intrinsic Val C Fund (EIVCX)

 

Wells Fargo Advantage Intrinsic Val C Fund (EIVCX) Related ResourcesSee more information on Wells Fargo Advantage Intrinsic Val C (EIVCX) Fund

Popular pages on Wells Fargo Advantage Intrinsic Val C (EIVCX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update

Featured Advisor:
Lisa M Andrews

Madison, WI
(608) 204-5960
More Details