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    Wells Fargo C&B Large Cap Value A (CBEAX)

    12.54 Down 0.02(0.16%) May 31
    Prev Close:12.56
    YTD Return*:4.09%
    Net Assets*:251.22M
    Yield*:0.76%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for CBEAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    OMC3.42N/A
    STT3.39N/A
    LH3.24N/A
    GIL.TO3.08N/A
    JPM3.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:251.22M
    Category:Large Value
    Annual Report Expense Ratio (net):1.15%

    Performance & Risk

    YTD Return:4.09%
    5y Avg Return:9.39%
    Rank in Category (ytd):28
    % Rank in Category (ytd):1.91%
    Beta (3y):0.97
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks maximum long-term total return, consistent with minimizing risk to principal. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a gateway fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which it define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. View More
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