• 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

25.91 USD 0.08 0.31%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +4.56% 3-Month: +4.94% 3-Year: +18.84% 52-Week Range: 23.10 - 25.96
1-Month: +0.47% 1-Year: +5.15% 5-Year: +14.47% Beta vs RMV: 0.98

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  • CBMBX:US 25.91
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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 2014-12-26) 25.91
Assets (M) (on 2014-12-26) 198.40
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: 10/31/2014
Name Position Value % of Total
Schweitzer-Mauduit Internation 169,000 7,277,140 3.725%
Crown Holdings Inc 144,400 6,921,092 3.543%
RenaissanceRe Holdings Ltd 66,100 6,830,113 3.496%
Helen of Troy Ltd 97,900 6,055,115 3.100%
Teleflex Inc 51,500 5,877,180 3.008%
Laboratory Corp of America Hol 51,200 5,595,648 2.864%
First Cash Financial Services 92,300 5,453,084 2.791%
MEDNAX Inc 87,100 5,437,653 2.783%
Progressive Corp/The 205,100 5,416,691 2.773%
TCF Financial Corp 338,400 5,228,280 2.676%

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

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