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Wells Fargo C&B Mid Cap Value Fund

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CBMAX:US
NASDAQ GM
23.95
USD
0.34
1.40%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
23.39 - 28.58
1 Yr Return
-10.74%
YTD Return
-7.64%
Previous Close
24.29
52Wk Range
23.39 - 28.58
1 Yr Return
-10.84%
YTD Return
-7.64%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
23.95
Total Assets (m USD) (on 02/05/2016)
146.767
Inception Date
07/26/2004
Last Dividend (on 12/16/2015)
0.0459
Dividend Indicated Gross Yield
0.19%
Fund Managers
EDWARD W O'CONNOR "TED" / MEHUL TRIVEDI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Schweitzer-Mauduit Internation 147.90 k 6.21 m 3.87
Laboratory Corp of America Hol 45.30 k 5.60 m 3.49
RenaissanceRe Holdings Ltd 49.00 k 5.55 m 3.46
Commerce Bancshares Inc/MO 121.17 k 5.15 m 3.21
Omnicom Group Inc 67.70 k 5.12 m 3.19
Cardinal Health Inc 55.00 k 4.91 m 3.06
State Street Corp 70.50 k 4.68 m 2.92
Gildan Activewear Inc 164.60 k 4.68 m 2.92
TCF Financial Corp 330.40 k 4.67 m 2.91
Crown Holdings Inc 88.60 k 4.49 m 2.80
Profile
Wells Fargo C&B Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term total return, consistent with minimizing risk to principal. The Fund invests in mid-capitalization securities, they are defined as securities of companies within the range of companies in the Russell Midcap Value Index.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222