• 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

26.89 USD 0.02 0.07%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +4.75% 3-Month: +1.59% 3-Year: +22.96% 52-Week Range: 23.95 - 27.00
1-Month: +4.96% 1-Year: +7.56% 5-Year: +16.20% Beta vs RMV: 0.98

Mutual Fund Chart for CBMDX

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  • CBMDX:US 26.89
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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 2014-11-26) 26.89
Assets (M) (on 2014-11-26) 198.02
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) 0.26

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: 09/30/2014
Name Position Value % of Total
Schweitzer-Mauduit Internation 171,100 7,068,141 3.671%
RenaissanceRe Holdings Ltd 68,200 6,819,318 3.541%
Crown Holdings Inc 145,800 6,491,016 3.371%
Teleflex Inc 53,500 5,619,640 2.918%
TCF Financial Corp 352,000 5,466,560 2.839%
Laboratory Corp of America Hol 53,000 5,392,750 2.801%
First Cash Financial Services 95,900 5,368,482 2.788%
G&K Services Inc 95,800 5,305,404 2.755%
Progressive Corp/The 207,000 5,232,960 2.718%
Helen of Troy Ltd 99,100 5,204,732 2.703%

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

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