• 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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CBMIX:US

25.76 USD 0.12 0.46%

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

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

Year To Date: -0.23% 3-Month: -3.41% 3-Year: +21.81% 52-Week Range: 23.51 - 27.16
1-Month: -3.48% 1-Year: +7.74% 5-Year: +15.14% Beta vs RMV: 0.97

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  • CBMIX:US 25.76
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Fund Profile & Information for CBMIX

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 CBMIX

NAV (on 2014-09-29) 25.76
Assets (M) (on 2014-09-29) 195.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CBMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.10
Dividend Yield (ttm) 0.40

Fees & Expenses for CBMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for CBMIX

Filing Date: 07/31/2014
Name Position Value % of Total
Crown Holdings Inc 158,200 7,364,210 3.690%
Schweitzer-Mauduit Internation 180,000 7,349,400 3.683%
RenaissanceRe Holdings Ltd 70,800 6,924,948 3.470%
Teleflex Inc 55,300 5,958,022 2.986%
TCF Financial Corp 372,700 5,892,387 2.953%
Laboratory Corp of America Hol 54,600 5,661,474 2.837%
MEDNAX Inc 95,400 5,645,772 2.829%
First Cash Financial Services 99,200 5,595,872 2.804%
Noble Energy Inc 78,900 5,246,061 2.629%
Commerce Bancshares Inc/MO 115,700 5,213,442 2.613%

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

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