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Wells Fargo Advantage C&B Mid Cap Value Fund

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CBMAX:US
NASDAQ GM
27.61
USD
0.06
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
24.04 - 28.58
1 Yr Return
9.61%
YTD Return
3.56%
Previous Close
27.55
52Wk Range
24.04 - 28.58
1 Yr Return
9.61%
YTD Return
3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
27.61
Total Assets (m USD) (on 07/31/2015)
178.355
Inception Date
07/26/2004
Last Dividend (on 12/16/2014)
0.0504
Dividend Indicated Gross Yield
0.18%
Fund Managers
EDWARD W O'CONNOR "TED" / MEHUL TRIVEDI
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Laboratory Corp of America Hol 54.30 k 6.40 m 5.07
Teleflex Inc 47.90 k 6.17 m 4.88
First Cash Financial Services 131.80 k 6.14 m 4.86
Commerce Bancshares Inc/MO 132.44 k 5.91 m 4.68
Progressive Corp/The 215.80 k 5.90 m 4.67
MEDNAX Inc 81.00 k 5.77 m 4.57
Omnicom Group Inc 76.90 k 5.73 m 4.54
Crown Holdings Inc 100.50 k 5.56 m 4.40
FNF Group 143.60 k 5.45 m 4.32
Gildan Activewear Inc 166.72 k 5.28 m 4.18
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222