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Wells Fargo Advantage C&B Mid Cap Value Fund

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CBMDX:US
NASDAQ GM
28.06
USD
0.62
2.16%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
28.68
52Wk Range
24.15 - 28.73
1 Yr Return
5.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
28.06
Total Assets (m USD) (on 06/29/2015)
194.455
Inception Date
02/18/1998
Last Dividend (on 12/16/2014)
0.0313
Dividend Indicated Gross Yield
0.11%
Fund Managers
EDWARD W O'CONNOR "TED" / MEHUL TRIVEDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Crown Holdings Inc 144.40 k 7.80 m 3.95
Schweitzer-Mauduit Internation 169.00 k 7.79 m 3.95
RenaissanceRe Holdings Ltd 70.60 k 7.04 m 3.57
Laboratory Corp of America Hol 54.30 k 6.85 m 3.47
MEDNAX Inc 87.10 k 6.32 m 3.20
Teleflex Inc 51.50 k 6.22 m 3.15
First Cash Financial Services 131.80 k 6.13 m 3.11
TCF Financial Corp 383.40 k 6.03 m 3.05
Reliance Steel & Aluminum Co 97.90 k 5.98 m 3.03
Commerce Bancshares Inc/MO 132.44 k 5.60 m 2.84
Profile
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.
ADDRESS
Wells Fargo Funds Management LLC
525 Market Street
San Francisco, CA 94105
PHONE
1-800-222-8222