• 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

+ Add to Watchlist

CBMCX:US

24.83 USD 0.000.00%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +0.53% 3-Month: +2.27% 3-Year: +15.47% 52-Week Range: 21.66 - 25.88
1-Month: -2.63% 1-Year: +11.50% 5-Year: +16.82% Beta vs RMV: 0.96

Mutual Fund Chart for CBMCX

No chart data available.
  • CBMCX:US 24.83
  • 1M
  • 1Y
Interactive CBMCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBMCX

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 CBMCX

NAV (on 2014-07-30) 24.83
Assets (M) (on 2014-07-30) 204.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CBMCX

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

Fees & Expenses for CBMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.95

Top Fund Holdings for CBMCX

Filing Date: 05/31/2014
Name Position Value % of Total
Crown Holdings Inc 158,200 7,728,070 3.793%
RenaissanceRe Holdings Ltd 70,800 7,375,236 3.620%
Wells Fargo Advantage Cash Inv 7,324,075 7,324,075 3.595%
Schweitzer-Mauduit Internation 166,400 6,935,552 3.404%
TCF Financial Corp 372,700 5,922,203 2.907%
Teleflex Inc 55,300 5,897,192 2.895%
Noble Energy Inc 78,900 5,686,323 2.791%
Entegris Inc 490,600 5,627,182 2.762%
Laboratory Corp of America Hol 54,600 5,600,868 2.749%
MEDNAX Inc 95,400 5,497,902 2.699%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil