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Wells Fargo Advantage C&B Mid Cap Value Fund

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CBMIX:US
NASDAQ GM
25.62
USD
0.76
2.88%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
24.31 - 28.92
1 Yr Return
-4.34%
YTD Return
-5.01%
Previous Close
26.38
52Wk Range
24.31 - 28.92
1 Yr Return
-4.34%
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
25.62
Total Assets (m USD) (on 09/01/2015)
159.969
Inception Date
07/26/2004
Last Dividend (on 12/16/2014)
0.0451
Dividend Indicated Gross Yield
0.18%
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
1.16%
Top Fund Holdings
Name Position Value % of Fund
RenaissanceRe Holdings Ltd 70.60 k 7.21 m 3.69
Rovi Corp 414.20 k 6.94 m 3.55
Wells Fargo Advantage Cash Inv 6.93 m 6.93 m 3.55
Laboratory Corp of America Hol 54.30 k 6.40 m 3.28
Schweitzer-Mauduit Internation 158.50 k 6.40 m 3.28
Teleflex Inc 47.90 k 6.17 m 3.16
First Cash Financial Services 131.80 k 6.14 m 3.14
TCF Financial Corp 383.40 k 6.03 m 3.09
Commerce Bancshares Inc/MO 132.44 k 5.91 m 3.03
Progressive Corp/The 215.80 k 5.90 m 3.02
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