- 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
+ Add to WatchlistCBMSX:US
22.50 USD 0.23 1.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Wells Fargo Advantage C&B Mid Cap Value Fund (CBMSX)
| Year To Date: | +19.62% | 3-Month: | +9.92% | 3-Year: | +16.19% | 52-Week Range: | 16.29 - 22.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.12% | 1-Year: | +36.06% | 5-Year: | +9.27% | Beta vs RMV: | 1.00 |
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 / MEHUL TRIVEDI | ||
| Web Site: | www.wellsfargoadvantagefunds.com | ||
Fundamentals for CBMSX
| NAV | (on 2013-05-17) 22.50 |
|---|---|
| Assets (M) | (on 2013-05-17) 171.84 |
| 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 2012-12-13) 0.24 |
| Dividend Yield (ttm) | 1.06 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo Advantage Cash Inv | 7,874,627 | 7,874,627 | 4.848% |
| Lam Research Corp | 134,000 | 5,555,640 | 3.420% |
| Gildan Activewear Inc | 125,400 | 5,004,714 | 3.081% |
| Western Union Co/The | 330,400 | 4,969,216 | 3.059% |
| Ball Corp | 104,400 | 4,967,352 | 3.058% |
| RenaissanceRe Holdings Ltd | 51,800 | 4,765,082 | 2.933% |
| NVR Inc | 4,200 | 4,536,462 | 2.793% |
| Quest Diagnostics Inc | 80,100 | 4,521,645 | 2.784% |
| TCF Financial Corp | 301,500 | 4,510,440 | 2.777% |
| Steelcase Inc | 303,000 | 4,463,190 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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