• 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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CBMSX:US

26.01 USD 0.22 0.84%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +1.13% 3-Month: +2.73% 3-Year: +16.69% 52-Week Range: 22.61 - 27.09
1-Month: -2.22% 1-Year: +13.15% 5-Year: +18.13% Beta vs RMV: 0.96

Mutual Fund Chart for CBMSX

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  • CBMSX:US 26.01
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Fund Profile & Information for CBMSX

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 CBMSX

NAV (on 2014-07-29) 26.01
Assets (M) (on 2014-07-29) 204.65
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CBMSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.15
Dividend Yield (ttm) 0.59

Fees & Expenses for CBMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for CBMSX

Filing Date: 05/31/2014
Name Position Value % of Total
Crown Holdings Inc 158,200 7,728,070 3.793%
RenaissanceRe Holdings Ltd 70,800 7,375,236 3.620%
Wells Fargo Advantage Cash Inv 7,324,075 7,324,075 3.595%
Schweitzer-Mauduit Internation 166,400 6,935,552 3.404%
TCF Financial Corp 372,700 5,922,203 2.907%
Teleflex Inc 55,300 5,897,192 2.895%
Noble Energy Inc 78,900 5,686,323 2.791%
Entegris Inc 490,600 5,627,182 2.762%
Laboratory Corp of America Hol 54,600 5,600,868 2.749%
MEDNAX Inc 95,400 5,497,902 2.699%

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

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