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Wells Fargo C&B Mid Cap Value Fund

CBMSX:US
NASDAQ GM
29.60
USD
0.12
0.40%
As of 8:00 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
23.54 - 29.72
1 Yr Return
18.79%
YTD Return
13.45%
Open
29.60
Day Range
29.60 - 29.60
Previous Close
29.72
52Wk Range
23.54 - 29.72
1 Yr Return
17.52%
YTD Return
13.45%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/24/2016)
29.6
Total Assets (m USD) (on 08/24/2016)
174.991
Inception Date
07/26/2004
Last Dividend (on 12/16/2015)
0.1387
Dividend Indicated Gross Yield
0.47%
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
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
7.12 m 7.12 m 4.22
52.30 k 6.14 m 3.64
111.70 k 5.73 m 3.40
43.60 k 5.68 m 3.37
58.30 k 4.75 m 2.82
152.40 k 4.48 m 2.66
61.20 k 4.43 m 2.63
66.00 k 4.43 m 2.63
85.30 k 4.32 m 2.56
113.20 k 4.25 m 2.52
Profile
Wells Fargo C&B Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks maximum long-term total return, consistent with minimizing risk to principal. The Fund invests 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