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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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CBMCX:US

26.60 USD 0.10 0.37%

As of 09:29:30 ET on 03/03/2015.

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

Year To Date: +3.74% 3-Month: +3.22% 3-Year: +16.76% 52-Week Range: 23.11 - 26.70
1-Month: +3.95% 1-Year: +7.82% 5-Year: +14.50% Beta vs RMV: 1.00

Mutual Fund Chart for CBMCX

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  • CBMCX:US 26.60
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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 2015-03-03) 26.60
Assets (M) (on 2015-03-03) 198.78
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: 12/31/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 9,973,996 9,973,996 5.061%
Crown Holdings Inc 144,400 7,349,960 3.729%
Schweitzer-Mauduit Internation 169,000 7,148,700 3.627%
RenaissanceRe Holdings Ltd 70,600 6,863,732 3.483%
Helen of Troy Ltd 97,900 6,369,374 3.232%
Teleflex Inc 51,500 5,913,230 3.000%
Laboratory Corp of America Hol 54,300 5,858,970 2.973%
MEDNAX Inc 87,100 5,758,181 2.922%
Progressive Corp/The 205,100 5,535,649 2.809%
TCF Financial Corp 338,400 5,377,176 2.728%

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

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