• 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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CBMDX:US

26.38 USD 0.11 0.42%

As of 19:59:59 ET on 08/19/2014.

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

Year To Date: +2.77% 3-Month: +3.57% 3-Year: +23.99% 52-Week Range: 22.52 - 27.00
1-Month: +0.04% 1-Year: +16.34% 5-Year: +17.31% Beta vs RMV: 0.97

Mutual Fund Chart for CBMDX

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  • CBMDX:US 26.38
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Fund Profile & Information for CBMDX

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: 02-18-1998 Telephone: 1-800-222-8222
Managers: EDWARD W O'CONNOR "TED" / MEHUL TRIVEDI
Web Site: www.wellsfargoadvantagefunds.com

Fundamentals for CBMDX

NAV (on 2014-08-19) 26.38
Assets (M) (on 2014-08-19) 205.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for CBMDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.07
Dividend Yield (ttm) 0.27

Fees & Expenses for CBMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for CBMDX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo Advantage Cash Inv 11,787,737 11,787,737 6.107%
Crown Holdings Inc 158,200 7,872,032 4.078%
Schweitzer-Mauduit Internation 179,300 7,828,238 4.056%
RenaissanceRe Holdings Ltd 70,800 7,575,600 3.925%
Noble Energy Inc 78,900 6,111,594 3.166%
TCF Financial Corp 372,700 6,101,099 3.161%
First Cash Financial Services 99,200 5,712,928 2.960%
World Fuel Services Corp 115,600 5,690,988 2.948%
Laboratory Corp of America Hol 54,600 5,591,040 2.897%
MEDNAX Inc 95,400 5,547,510 2.874%

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

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