• 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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CBMBX:US

24.47 USD 0.05 0.20%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -1.25% 3-Month: -0.65% 3-Year: +13.50% 52-Week Range: 19.93 - 25.35
1-Month: -1.25% 1-Year: +23.03% 5-Year: +19.52% Beta vs RMV: 0.96

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  • CBMBX:US 24.47
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Fund Profile & Information for CBMBX

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 CBMBX

NAV (on 2014-04-17) 24.47
Assets (M) (on 2014-04-17) 206.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CBMBX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CBMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.95

Top Fund Holdings for CBMBX

Filing Date: 02/28/2014
Name Position Value % of Total
Crown Holdings Inc 158,200 7,122,164 3.403%
Schweitzer-Mauduit Internation 141,400 6,805,582 3.252%
Wells Fargo Advantage Cash Inv 6,724,061 6,724,061 3.213%
Teradyne Inc 311,900 6,325,332 3.023%
RenaissanceRe Holdings Ltd 66,100 6,313,211 3.017%
Ball Corp 109,600 6,089,376 2.910%
Teleflex Inc 59,200 6,037,808 2.885%
TCF Financial Corp 372,700 6,007,924 2.871%
Entegris Inc 490,600 5,911,730 2.825%
Quanex Building Products Corp 299,760 5,827,334 2.785%

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

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