Address And Details

525 Market St. , San Francisco, CA 94105
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks a combination of capital appreciation and current income. The Fund is a fund-of-funds that invests in various affiliated mutual funds, unaffiliated mutual funds, and exchange-traded funds ("Underlying Funds") to pursue its investment objective. We seek to achieve the Fund's investment objective by allocating up to 70% of its assets to stock funds, up to 45% of its assets to bond funds and up to 20% of its assets to alternative investment funds. The Fund's broad diversification helps to reduce the overall impact of any one asset class underperforming, but may also limit upside potential.

Net Asset Value

as of 7:04 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.34%
  • 1 Month
  • +0.48%
  • 3 Months
  • +2.10%
  • 1 Yr Return
  • +8.73%
  • 5 Yr Return
  • n/a

Equity Sector Breakdown

Finance 97.58%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.78%
Cash 1.22%
ForeignStocks 0.90%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 496.64 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.15 -0.56 -2.67
Beta 0.54 0.55 0.66
R Squared 0.95 0.94 0.86
Std Deviation 10.29 8.45 9.60
Sharpe Ratio 0.94 1.05 n/a

Purchase Information

as of 7:03 PM ET 09/22/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +15.43%
  • +20.83%
+15.43% +20.83%
3 Year
  • +10.20%
  • +10.60%
+10.20% +10.60%
10 Year
  • +8.53%
  • +7.40%
+8.53% +7.40%
Life Of Fund
  • +5.53%
  • +5.48%
+5.53% +5.48%

Top 10 Holdings

Symbol Company Name % Of Assets
WINTX WELLS FARGO FACTOR ENH INTL P 9.44%
WSICX WELLS FARGO INCOME PLUS FUND 6.91%
MNTRX WELLS FARGO ADV CORE BOND 6.31%
IPBIX WELLS FARGO ADV REAL RETURN 6.22%
PCRIX PIMCO COMMODITYREALRET STRAT 4.52%
WLECX WELLS FARGO FACTOR ENH LG CAP 4.43%
IVV ISHARES CORE S&P 500 ETF 4.07%
EKSRX WELLS FARGO DIVER INC BUILDER 2.97%
WGCRX WELLS FARGO GL INV GR CRED FD 2.76%
STYIX WELLS FARGO HIGH YIELD FD INS 2.44%

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