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Wells Fargo Advantage C&B Lg Cap Val Adm (CBLLX)

12.44 Up 0.15(1.22%) Oct 31
Prev Close:12.29
YTD Return*:3.77%
Net Assets*:273.95M
Yield*:0.98%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for CBLLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
STT3.84-0.04
JPM3.214.19
CCK3.10-0.49
MMM2.761.07
PGR2.73-2.19

Fund Basics

Morningstar Overall Rating:
Total Assets:273.95M
Category:Large Value
Annual Report Expense Ratio (net):0.95%

Performance & Risk

YTD Return:3.77%
5y Avg Return:12.96%
Rank in Category (ytd):91
% Rank in Category (ytd):7.03%
Beta (3y):1.00
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. View More
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