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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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CBMBX:US

26.53 USD 0.15 0.56%

As of 20:00:00 ET on 03/04/2015.

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

Year To Date: +3.15% 3-Month: +3.19% 3-Year: +16.53% 52-Week Range: 23.18 - 26.79
1-Month: +3.59% 1-Year: +5.82% 5-Year: +14.29% Beta vs RMV: 1.00

Mutual Fund Chart for CBMBX

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  • CBMBX:US 26.53
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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 2015-03-04) 26.53
Assets (M) (on 2015-03-04) 197.57
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: 01/31/2015
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 7,994,330 7,994,330 4.248%
RenaissanceRe Holdings Ltd 70,600 6,751,478 3.588%
Schweitzer-Mauduit Internation 169,000 6,567,340 3.490%
Crown Holdings Inc 144,400 6,398,364 3.400%
Laboratory Corp of America Hol 54,300 6,232,554 3.312%
MEDNAX Inc 87,100 5,913,219 3.142%
Teleflex Inc 51,500 5,642,340 2.998%
First Cash Financial Services 112,000 5,568,640 2.959%
Progressive Corp/The 205,100 5,322,345 2.828%
Reliance Steel & Aluminum Co 97,900 5,127,023 2.724%

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

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