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  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Wells Fargo Advantage C&B Mid Cap Value Fund

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CBMAX:US

27.98 USD 0.01 0.04%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Wells Fargo Advantage C&B Mid Cap Value Fund (CBMAX)

Year To Date: +4.95% 3-Month: +1.08% 3-Year: +18.99% 52-Week Range: 24.04 - 28.22
1-Month: -0.60% 1-Year: +9.64% 5-Year: +15.40% Beta vs RMV: 0.98

Mutual Fund Chart for CBMAX

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  • CBMAX:US 27.98
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Fund Profile & Information for CBMAX

Wells Fargo Advantage C&B Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum long-term total return, consistent with minimizing risk to principal. The Fund invests 80% of its assets in mid-capitalization securities, they are defined as securities of companies within the range of companies in the Russell Midcap Value Index.

Inception Date: 07-26-2004 Telephone: 1-800-222-8222
Managers: EDWARD W O'CONNOR "TED" / MEHUL TRIVEDI
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for CBMAX

NAV (on 2015-05-28) 27.98
Assets (M) (on 2015-05-28) 196.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CBMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.05
Dividend Yield (ttm) 0.18

Fees & Expenses for CBMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for CBMAX

Filing Date: 03/31/2015
Name Position Value % of Total
Crown Holdings Inc 144,400 7,800,488 3.952%
Schweitzer-Mauduit Internation 169,000 7,794,280 3.948%
RenaissanceRe Holdings Ltd 70,600 7,040,938 3.567%
Laboratory Corp of America Hol 54,300 6,846,687 3.468%
MEDNAX Inc 87,100 6,315,621 3.199%
Teleflex Inc 51,500 6,222,745 3.152%
First Cash Financial Services 131,800 6,131,336 3.106%
TCF Financial Corp 383,400 6,027,048 3.053%
Reliance Steel & Aluminum Co 97,900 5,979,732 3.029%
Commerce Bancshares Inc/MO 132,435 5,604,649 2.839%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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