• 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

25.14 USD 0.20 0.79%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: -1.95% 3-Month: +3.16% 3-Year: +15.48% 52-Week Range: 23.03 - 25.92
1-Month: -2.41% 1-Year: +2.78% 5-Year: +14.09% Beta vs RMV: 0.99

Mutual Fund Chart for CBMCX

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  • CBMCX:US 25.14
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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 2015-01-23) 25.14
Assets (M) (on 2015-01-23) 190.83
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: 11/30/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 9,035,739 9,035,739 4.596%
Schweitzer-Mauduit Internation 169,000 7,228,130 3.677%
Crown Holdings Inc 144,400 7,147,800 3.636%
RenaissanceRe Holdings Ltd 66,100 6,472,512 3.292%
Helen of Troy Ltd 97,900 6,330,214 3.220%
Teleflex Inc 51,500 6,136,225 3.121%
MEDNAX Inc 87,100 5,701,566 2.900%
Laboratory Corp of America Hol 54,300 5,681,952 2.890%
Progressive Corp/The 205,100 5,586,924 2.842%
First Cash Financial Services 92,300 5,333,094 2.713%

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

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