Wells Fargo Advantage Endeavor Select Ad

The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its total assets in equity securities; and up to 25% of the fund's total assets in equity securities of foreign issuers through ADRs and similar investments. It invests principally in the equity securities of approximately 30 to 40 companies that the advisor believes offer the potential for capital growth. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.

Key stats

Management firm  Wells Fargo Advantage
Domicile  United States
Fund Administrator  Wells Fargo Funds Management LLC
Global Branding Name  Wells Fargo
Fund currency  USD
Launch Date  2005-04-11
ISIN  US9499155573
SEDOL  B6X2CX1
Manager 1 Name  Thomas Pence
Manager 2 Name  Michael Smith
Fund Strategy  Large Growth
Benchmark  Russell 1000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.41%
Return - 2 Months  5.95 %
Return - 3 Months  3.82%
Return - 6 Months  7.87 %
Return - 9 months  5.31 %
Return - 12 Months  11.90%
Annualized return 24 months  20.44 %
Annualized return 36 months  19.13 %
Annualized return 48 months  14.54 %
Annualized return 60 months  14.77 %
Return 120 months  0.00 %
Annualized return since Inception  7.55%
Return YTD  8.56%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.65 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Wells Fargo Advantage
Contact Address 2  525 Market Street
Contact city  San Francisco
Contact country  United States
Fund Admin Group  Wells Fargo Advantage
Web Address  www.wellsfargo.com/advantagefunds
Custodian  State Street Bank & Trust Co
Phone  800-222-8222

Price

Last Price Date  2014-12-24
Pre-tax nav  13.37
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.03
Price change (percentage)  0.22 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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